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 | $301,139 | -56.8% | 1,837 | -54.2% | 0.07% | -56.0% |
Q2 2023 | $697,005 | +15.1% | 4,009 | 0.0% | 0.16% | +28.2% |
Q1 2023 | $605,399 | +17.9% | 4,009 | -2.8% | 0.12% | +9.7% |
Q4 2022 | $513,315 | +67.2% | 4,125 | +59.5% | 0.11% | +25.6% |
Q3 2022 | $307,000 | -6.7% | 2,586 | 0.0% | 0.09% | -2.2% |
Q2 2022 | $329,000 | -20.0% | 2,586 | 0.0% | 0.09% | -12.4% |
Q1 2022 | $411,000 | -8.5% | 2,586 | +0.1% | 0.10% | -1.9% |
Q4 2021 | $449,000 | +16.6% | 2,583 | +0.1% | 0.11% | +8.1% |
Q3 2021 | $385,000 | +1.0% | 2,580 | +0.1% | 0.10% | 0.0% |
Q2 2021 | $381,000 | +11.4% | 2,578 | 0.0% | 0.10% | +17.9% |
Q1 2021 | $342,000 | – | 2,578 | – | 0.08% | – |
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% |