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 | $825,221 | -6.9% | 5,034 | -1.3% | 0.34% | -3.9% |
| Q2 2023 | $886,322 | +16.0% | 5,098 | +0.8% | 0.36% | +12.7% |
| Q1 2023 | $764,029 | +21.6% | 5,059 | +0.2% | 0.32% | +12.1% |
| Q4 2022 | $628,233 | -1.7% | 5,048 | -6.2% | 0.28% | -2.8% |
| Q3 2022 | $639,000 | +4.4% | 5,383 | +11.8% | 0.29% | +8.6% |
| Q2 2022 | $612,000 | -9.9% | 4,814 | +12.7% | 0.27% | -5.0% |
| Q1 2022 | $679,000 | -19.5% | 4,273 | -11.8% | 0.28% | -20.2% |
| Q4 2021 | $843,000 | +19.1% | 4,846 | +2.2% | 0.35% | +21.0% |
| Q3 2021 | $708,000 | -0.1% | 4,742 | -1.3% | 0.29% | -2.0% |
| Q2 2021 | $709,000 | +28.0% | 4,804 | +15.1% | 0.30% | +23.8% |
| Q1 2021 | $554,000 | -3.1% | 4,172 | -5.2% | 0.24% | -13.4% |
| Q4 2020 | $572,000 | +17.9% | 4,399 | +5.9% | 0.28% | -5.5% |
| Q3 2020 | $485,000 | +13.3% | 4,153 | +1.4% | 0.29% | -3.0% |
| Q2 2020 | $428,000 | +37.2% | 4,097 | +5.5% | 0.30% | -0.7% |
| Q1 2020 | $312,000 | -11.9% | 3,882 | +0.5% | 0.30% | -17.0% |
| Q4 2019 | $354,000 | +14.2% | 3,864 | +0.3% | 0.36% | +2.8% |
| Q3 2019 | $310,000 | +17.4% | 3,851 | +13.7% | 0.36% | +20.7% |
| Q2 2019 | $264,000 | -89.4% | 3,386 | +0.4% | 0.29% | +8.1% |
| Q1 2019 | $2,497,000 | +1100.5% | 3,374 | +0.3% | 0.27% | +32.7% |
| Q4 2018 | $208,000 | -11.5% | 3,364 | +7.7% | 0.20% | -6.4% |
| Q3 2018 | $235,000 | +6.3% | 3,123 | -1.7% | 0.22% | +4.8% |
| Q2 2018 | $221,000 | – | 3,176 | – | 0.21% | – |
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% |