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 | $394,580 | -5.7% | 2,407 | 0.0% | 0.11% | +0.9% |
Q2 2023 | $418,481 | -42.4% | 2,407 | -49.9% | 0.11% | -42.0% |
Q1 2023 | $725,905 | +21.4% | 4,807 | 0.0% | 0.19% | +16.8% |
Q4 2022 | $598,183 | +4.8% | 4,807 | 0.0% | 0.16% | -0.6% |
Q3 2022 | $571,000 | -6.5% | 4,807 | 0.0% | 0.16% | -1.8% |
Q2 2022 | $611,000 | -20.0% | 4,807 | 0.0% | 0.16% | -8.3% |
Q1 2022 | $764,000 | -8.6% | 4,807 | 0.0% | 0.18% | -6.2% |
Q4 2021 | $836,000 | +16.4% | 4,807 | 0.0% | 0.19% | +16.4% |
Q3 2021 | $718,000 | +1.1% | 4,807 | 0.0% | 0.16% | -0.6% |
Q2 2021 | $710,000 | +11.3% | 4,807 | 0.0% | 0.17% | +7.1% |
Q1 2021 | $638,000 | +2.1% | 4,807 | 0.0% | 0.16% | -2.5% |
Q4 2020 | $625,000 | -32.1% | 4,807 | -39.0% | 0.16% | -37.9% |
Q3 2020 | $920,000 | +126.0% | 7,880 | +102.1% | 0.26% | +109.8% |
Q2 2020 | $407,000 | – | 3,899 | – | 0.12% | – |
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% |