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 | $839,486 | -7.5% | 5,121 | -1.9% | 0.19% | -1.0% |
Q2 2023 | $907,723 | +15.1% | 5,221 | 0.0% | 0.19% | +15.7% |
Q1 2023 | $788,423 | +21.4% | 5,221 | 0.0% | 0.17% | +23.9% |
Q4 2022 | $649,701 | +7.2% | 5,221 | +2.4% | 0.13% | -3.6% |
Q3 2022 | $606,000 | -6.5% | 5,100 | 0.0% | 0.14% | -14.2% |
Q2 2022 | $648,000 | -20.1% | 5,100 | 0.0% | 0.16% | -6.9% |
Q1 2022 | $811,000 | -8.6% | 5,100 | 0.0% | 0.17% | +3.0% |
Q4 2021 | $887,000 | +16.4% | 5,100 | 0.0% | 0.17% | -8.2% |
Q3 2021 | $762,000 | +1.2% | 5,100 | 0.0% | 0.18% | -14.0% |
Q2 2021 | $753,000 | +11.2% | 5,100 | 0.0% | 0.21% | +1.4% |
Q1 2021 | $677,000 | +1.0% | 5,100 | -1.0% | 0.21% | +5.0% |
Q4 2020 | $670,000 | +11.5% | 5,150 | 0.0% | 0.20% | -40.2% |
Q3 2020 | $601,000 | +18.5% | 5,150 | +6.2% | 0.34% | +10.2% |
Q2 2020 | $507,000 | +30.0% | 4,850 | 0.0% | 0.30% | +19.1% |
Q1 2020 | $390,000 | +6.3% | 4,850 | +21.2% | 0.26% | +73.0% |
Q4 2019 | $367,000 | +14.0% | 4,000 | 0.0% | 0.15% | +6.5% |
Q3 2019 | $322,000 | +312.8% | 4,000 | +300.0% | 0.14% | +231.0% |
Q2 2019 | $78,000 | -73.6% | 1,000 | -75.0% | 0.04% | -72.0% |
Q1 2019 | $296,000 | +19.4% | 4,000 | 0.0% | 0.15% | +7.1% |
Q4 2018 | $248,000 | -6.1% | 4,000 | +14.3% | 0.14% | +11.1% |
Q3 2018 | $264,000 | +8.6% | 3,500 | 0.0% | 0.13% | +4.1% |
Q2 2018 | $243,000 | +6.1% | 3,500 | 0.0% | 0.12% | +18.6% |
Q1 2018 | $229,000 | +2.2% | 3,500 | 0.0% | 0.10% | +1.0% |
Q4 2017 | $224,000 | – | 3,500 | – | 0.10% | – |
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% |