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 | $307,535 | -5.7% | 1,876 | 0.0% | 0.13% | -5.9% |
| Q2 2023 | $326,163 | +15.2% | 1,876 | +0.1% | 0.14% | +8.0% |
| Q1 2023 | $283,126 | +21.4% | 1,875 | +0.1% | 0.12% | +12.6% |
| Q4 2022 | $233,168 | -14.6% | 1,874 | -18.4% | 0.11% | -21.3% |
| Q3 2022 | $273,000 | -6.5% | 2,297 | +0.0% | 0.14% | -2.8% |
| Q2 2022 | $292,000 | -20.0% | 2,296 | +0.0% | 0.14% | -5.8% |
| Q1 2022 | $365,000 | -8.5% | 2,295 | +0.0% | 0.15% | -7.8% |
| Q4 2021 | $399,000 | +16.7% | 2,294 | +0.0% | 0.17% | +5.7% |
| Q3 2021 | $342,000 | -1.7% | 2,293 | +0.0% | 0.16% | -2.5% |
| Q2 2021 | $348,000 | +14.5% | 2,292 | +0.3% | 0.16% | +3.8% |
| Q1 2021 | $304,000 | +2.4% | 2,286 | +0.0% | 0.16% | -4.3% |
| Q4 2020 | $297,000 | -2.3% | 2,285 | -12.4% | 0.16% | -15.5% |
| Q3 2020 | $304,000 | +5.2% | 2,609 | -5.7% | 0.19% | -4.9% |
| Q2 2020 | $289,000 | +38.9% | 2,767 | +7.1% | 0.20% | +12.2% |
| Q1 2020 | $208,000 | -25.2% | 2,583 | -9.7% | 0.18% | -10.0% |
| Q4 2019 | $278,000 | +15.4% | 2,862 | -3.3% | 0.20% | 0.0% |
| Q3 2019 | $241,000 | +5.7% | 2,960 | +4.4% | 0.20% | +4.1% |
| Q2 2019 | $228,000 | +10.7% | 2,835 | -4.8% | 0.19% | +0.5% |
| Q3 2018 | $206,000 | -3.3% | 2,978 | -3.1% | 0.19% | -2.0% |
| Q2 2018 | $213,000 | – | 3,073 | – | 0.20% | – |
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% |