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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,250 | -4.0% | 6,095 | +1.8% | 0.04% | -6.4% |
| Q2 2023 | $1,040,869 | +118.1% | 5,986 | +89.4% | 0.05% | +104.3% |
| Q1 2023 | $477,329 | +22.2% | 3,161 | +0.7% | 0.02% | +9.5% |
| Q4 2022 | $390,736 | +5.3% | 3,140 | +0.3% | 0.02% | -4.5% |
| Q3 2022 | $371,000 | -6.5% | 3,130 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $397,000 | -43.4% | 3,130 | -29.2% | 0.02% | -35.1% |
| Q1 2022 | $702,000 | +157.1% | 4,424 | +181.4% | 0.04% | +76.2% |
| Q4 2021 | $273,000 | +5.0% | 1,572 | -52.8% | 0.02% | -52.3% |
| Q2 2019 | $260,000 | +3614.3% | 3,327 | +1779.7% | 0.04% | +1366.7% |
| Q3 2014 | $7,000 | – | 177 | – | 0.00% | – |
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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% |