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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $400,226 | -3.4% | 2,302 | -16.1% | 0.04% | -7.0% |
| Q1 2023 | $414,372 | +40.0% | 2,744 | +15.4% | 0.04% | +34.4% |
| Q4 2022 | $295,918 | +8.4% | 2,378 | +3.3% | 0.03% | -3.0% |
| Q3 2022 | $273,000 | -6.8% | 2,302 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $293,000 | -5.2% | 2,302 | +18.5% | 0.03% | +3.0% |
| Q1 2022 | $309,000 | -13.0% | 1,943 | -4.7% | 0.03% | -10.8% |
| Q4 2021 | $355,000 | +22.4% | 2,039 | +4.9% | 0.04% | +12.1% |
| Q3 2021 | $290,000 | +202.1% | 1,943 | +198.9% | 0.03% | +200.0% |
| Q2 2021 | $96,000 | +11.6% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $86,000 | +1.2% | 650 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $85,000 | +6.2% | 650 | -5.0% | 0.01% | -7.7% |
| Q3 2020 | $80,000 | -63.8% | 684 | -67.7% | 0.01% | -65.8% |
| Q2 2020 | $221,000 | +250.8% | 2,117 | +169.3% | 0.04% | +192.3% |
| Q1 2020 | $63,000 | -13.7% | 786 | -1.9% | 0.01% | 0.0% |
| Q4 2019 | $73,000 | +23.7% | 801 | +9.7% | 0.01% | +8.3% |
| Q3 2019 | $59,000 | +15.7% | 730 | +12.3% | 0.01% | +20.0% |
| Q2 2019 | $51,000 | +6.2% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $48,000 | +20.0% | 650 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $40,000 | -18.4% | 650 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $49,000 | +8.9% | 650 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $45,000 | -83.6% | 650 | -88.6% | 0.01% | -89.1% |
| Q4 2016 | $275,000 | – | 5,680 | – | 0.09% | – |
Download | ||||||
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% |