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 | $3,915,796 | -9.4% | 23,887 | -3.9% | 0.26% | -36.9% |
| Q2 2023 | $4,322,160 | +27.5% | 24,860 | +10.7% | 0.41% | +15.0% |
| Q1 2023 | $3,390,024 | +21.4% | 22,449 | 0.0% | 0.35% | +16.9% |
| Q4 2022 | $2,793,553 | +20.3% | 22,449 | +14.8% | 0.30% | -63.3% |
| Q3 2022 | $2,323,000 | -6.9% | 19,554 | -0.4% | 0.82% | +0.2% |
| Q2 2022 | $2,496,000 | -9.6% | 19,638 | +13.0% | 0.82% | +6.5% |
| Q1 2022 | $2,762,000 | -9.9% | 17,377 | -1.4% | 0.77% | -33.8% |
| Q4 2021 | $3,065,000 | +14.3% | 17,626 | -1.9% | 1.16% | -4.3% |
| Q3 2021 | $2,682,000 | +5.7% | 17,965 | +4.6% | 1.22% | +5.9% |
| Q2 2021 | $2,537,000 | +27.7% | 17,179 | +14.9% | 1.15% | +17.9% |
| Q1 2021 | $1,986,000 | -3.9% | 14,953 | -6.0% | 0.97% | -4.6% |
| Q4 2020 | $2,067,000 | +15.7% | 15,901 | +3.9% | 1.02% | -1.6% |
| Q3 2020 | $1,786,000 | +29.1% | 15,301 | +15.6% | 1.04% | +18.9% |
| Q2 2020 | $1,383,000 | +88.9% | 13,235 | +45.4% | 0.87% | +75.3% |
| Q1 2020 | $732,000 | +238.9% | 9,105 | +286.3% | 0.50% | +217.2% |
| Q4 2019 | $216,000 | – | 2,357 | – | 0.16% | – |
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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% |