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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $683,000 | -78.4% | 8,500 | -75.4% | 0.23% | -70.6% |
| Q4 2019 | $3,167,000 | -16.1% | 34,555 | -26.3% | 0.77% | -23.9% |
| Q3 2019 | $3,773,000 | -0.8% | 46,855 | -3.8% | 1.01% | +2.0% |
| Q2 2019 | $3,803,000 | -4.9% | 48,730 | -9.9% | 0.99% | -9.3% |
| Q1 2019 | $4,001,000 | +57.0% | 54,075 | +31.5% | 1.09% | -1.4% |
| Q4 2018 | $2,548,000 | +180.9% | 41,125 | +241.3% | 1.11% | +157.8% |
| Q3 2018 | $907,000 | +8.8% | 12,050 | +0.4% | 0.43% | +5.1% |
| Q2 2018 | $834,000 | -50.6% | 12,000 | -53.5% | 0.41% | -53.6% |
| Q1 2018 | $1,689,000 | +248.2% | 25,825 | +214.9% | 0.88% | +213.9% |
| Q3 2017 | $485,000 | – | 8,200 | – | 0.28% | – |
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% |