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 | $9,529 | -97.8% | 58 | -98.3% | 0.01% | -98.1% |
Q4 2020 | $433,000 | +11.3% | 3,330 | 0.0% | 0.53% | +39.2% |
Q3 2020 | $389,000 | +11.8% | 3,330 | 0.0% | 0.38% | +3.6% |
Q2 2020 | $348,000 | +29.9% | 3,330 | 0.0% | 0.36% | +2.8% |
Q1 2020 | $268,000 | -12.1% | 3,330 | 0.0% | 0.36% | +4.4% |
Q4 2019 | $305,000 | +13.8% | 3,330 | 0.0% | 0.34% | +25.5% |
Q3 2019 | $268,000 | +3.1% | 3,330 | 0.0% | 0.27% | +12.9% |
Q2 2019 | $260,000 | +23.2% | 3,330 | -2.0% | 0.24% | +10.1% |
Q1 2019 | $211,000 | 0.0% | 3,398 | 0.0% | 0.22% | 0.0% |
Q4 2018 | $211,000 | -19.2% | 3,398 | -1.9% | 0.22% | -3.5% |
Q3 2018 | $261,000 | – | 3,463 | – | 0.23% | – |
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% |