SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $603,000 | +30.8% | 7,500 | +49.3% | 0.08% | +21.5% |
| Q4 2019 | $461,000 | -70.7% | 5,024 | -74.2% | 0.06% | -73.0% |
| Q3 2019 | $1,571,000 | +34.2% | 19,509 | +30.1% | 0.24% | +27.5% |
| Q2 2019 | $1,171,000 | +5.5% | 15,000 | 0.0% | 0.19% | -0.5% |
| Q1 2019 | $1,110,000 | +300.7% | 15,000 | +308.3% | 0.19% | +175.4% |
| Q3 2018 | $277,000 | +9.1% | 3,674 | +0.3% | 0.07% | -9.2% |
| Q2 2018 | $254,000 | +7.2% | 3,662 | +1.2% | 0.08% | -2.6% |
| Q1 2018 | $237,000 | +2.6% | 3,619 | +0.3% | 0.08% | -9.3% |
| Q4 2017 | $231,000 | +9.0% | 3,607 | +0.4% | 0.09% | -8.5% |
| Q3 2017 | $212,000 | – | 3,594 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |