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 | $1,382,365 | -12.1% | 8,433 | -6.7% | 0.05% | -9.3% |
| Q2 2023 | $1,572,036 | +12.2% | 9,042 | -2.5% | 0.05% | +10.2% |
| Q1 2023 | $1,400,588 | +121.6% | 9,275 | +82.6% | 0.05% | +58.1% |
| Q4 2022 | $632,077 | +4.6% | 5,079 | -0.1% | 0.03% | -11.4% |
| Q3 2022 | $604,000 | -14.4% | 5,083 | -8.4% | 0.04% | -12.5% |
| Q2 2022 | $706,000 | -10.2% | 5,550 | +12.3% | 0.04% | 0.0% |
| Q1 2022 | $786,000 | -11.5% | 4,944 | -3.2% | 0.04% | -7.0% |
| Q4 2021 | $888,000 | +16.5% | 5,106 | 0.0% | 0.04% | +4.9% |
| Q3 2021 | $762,000 | +10.3% | 5,106 | +9.1% | 0.04% | +10.8% |
| Q2 2021 | $691,000 | +11.3% | 4,679 | 0.0% | 0.04% | -7.5% |
| Q1 2021 | $621,000 | +2.1% | 4,679 | 0.0% | 0.04% | -7.0% |
| Q4 2020 | $608,000 | +19.2% | 4,679 | +7.0% | 0.04% | 0.0% |
| Q3 2020 | $510,000 | +2.8% | 4,374 | -7.8% | 0.04% | -10.4% |
| Q2 2020 | $496,000 | +30.2% | 4,745 | +0.0% | 0.05% | +2.1% |
| Q1 2020 | $381,000 | -14.0% | 4,744 | -1.7% | 0.05% | +6.8% |
| Q4 2019 | $443,000 | +13.3% | 4,828 | -0.6% | 0.04% | -2.2% |
| Q3 2019 | $391,000 | -39.1% | 4,858 | -40.9% | 0.04% | -40.0% |
| Q2 2019 | $642,000 | +78.8% | 8,224 | +69.4% | 0.08% | +70.5% |
| Q1 2019 | $359,000 | +2.9% | 4,855 | -13.9% | 0.04% | -12.0% |
| Q4 2018 | $349,000 | -24.1% | 5,638 | -7.8% | 0.05% | -16.7% |
| Q3 2018 | $460,000 | +0.2% | 6,113 | -7.4% | 0.06% | -3.2% |
| Q2 2018 | $459,000 | +4.3% | 6,601 | -1.8% | 0.06% | +19.2% |
| Q1 2018 | $440,000 | +6.8% | 6,722 | +4.3% | 0.05% | +4.0% |
| Q4 2017 | $412,000 | +11.1% | 6,443 | +2.7% | 0.05% | +2.0% |
| Q3 2017 | $371,000 | +14.2% | 6,274 | +5.7% | 0.05% | +6.5% |
| Q2 2017 | $325,000 | -0.3% | 5,933 | -2.9% | 0.05% | -2.1% |
| Q1 2017 | $326,000 | +11.3% | 6,109 | +0.7% | 0.05% | 0.0% |
| Q4 2016 | $293,000 | -8.4% | 6,069 | -9.4% | 0.05% | -16.1% |
| Q3 2016 | $320,000 | +10.3% | 6,702 | +0.1% | 0.06% | 0.0% |
| Q2 2016 | $290,000 | +16.0% | 6,696 | +19.0% | 0.06% | +12.0% |
| Q1 2016 | $250,000 | +11.1% | 5,628 | +7.2% | 0.05% | -5.7% |
| Q4 2015 | $225,000 | – | 5,248 | – | 0.05% | – |
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% |