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 | $6,664,806 | +26.7% | 40,656 | +34.3% | 1.07% | +37.5% |
| Q2 2023 | $5,261,349 | +86.8% | 30,262 | +62.2% | 0.78% | +50.5% |
| Q1 2023 | $2,816,612 | +11.3% | 18,652 | -8.3% | 0.52% | +12.1% |
| Q4 2022 | $2,531,049 | +4.7% | 20,340 | -0.1% | 0.46% | -13.3% |
| Q3 2022 | $2,417,000 | -6.6% | 20,351 | -0.1% | 0.53% | -1.8% |
| Q2 2022 | $2,589,000 | -20.0% | 20,368 | +0.1% | 0.54% | -13.4% |
| Q1 2022 | $3,235,000 | -7.6% | 20,355 | +1.1% | 0.63% | -51.1% |
| Q4 2021 | $3,501,000 | +16.5% | 20,136 | +0.0% | 1.28% | +6.9% |
| Q3 2021 | $3,005,000 | +1.1% | 20,126 | +0.0% | 1.20% | -0.4% |
| Q2 2021 | $2,971,000 | +11.2% | 20,117 | +0.0% | 1.21% | +2.2% |
| Q1 2021 | $2,671,000 | +2.2% | 20,108 | +0.0% | 1.18% | -20.5% |
| Q4 2020 | $2,613,000 | +4.5% | 20,098 | -6.2% | 1.48% | -10.1% |
| Q3 2020 | $2,500,000 | +19.2% | 21,420 | +6.7% | 1.65% | -0.8% |
| Q2 2020 | $2,098,000 | +30.1% | 20,075 | +0.1% | 1.66% | +3.2% |
| Q1 2020 | $1,612,000 | -4.2% | 20,061 | +9.3% | 1.61% | +51.2% |
| Q4 2019 | $1,682,000 | -9.1% | 18,352 | -20.1% | 1.07% | -22.9% |
| Q3 2019 | $1,850,000 | +3.2% | 22,979 | +0.1% | 1.38% | +14.3% |
| Q2 2019 | $1,792,000 | -47.1% | 22,963 | -49.8% | 1.21% | +10.2% |
| Q1 2019 | $3,386,000 | +133.4% | 45,764 | +95.5% | 1.10% | -0.2% |
| Q4 2018 | $1,451,000 | -17.4% | 23,410 | +0.4% | 1.10% | +27.3% |
| Q3 2018 | $1,756,000 | +11.6% | 23,313 | +3.0% | 0.86% | -26.4% |
| Q2 2018 | $1,573,000 | +5.1% | 22,636 | +0.4% | 1.18% | +6.3% |
| Q1 2018 | $1,496,000 | – | 22,556 | – | 1.10% | – |
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% |