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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $533,000 | -5.5% | 3,071 | -17.5% | 0.10% | -16.9% |
| Q3 2021 | $564,000 | +48.0% | 3,721 | +44.4% | 0.12% | +43.9% |
| Q2 2021 | $381,000 | -36.9% | 2,577 | -43.4% | 0.08% | -43.1% |
| Q1 2021 | $604,000 | -0.7% | 4,549 | -2.7% | 0.14% | -7.1% |
| Q4 2020 | $608,000 | +8.2% | 4,677 | -3.6% | 0.16% | -4.9% |
| Q3 2020 | $562,000 | -46.8% | 4,850 | -52.0% | 0.16% | -51.5% |
| Q2 2020 | $1,057,000 | +37.3% | 10,112 | +5.6% | 0.34% | +8.4% |
| Q1 2020 | $770,000 | +90.6% | 9,579 | +117.4% | 0.31% | +108.1% |
| Q4 2019 | $404,000 | +4.7% | 4,407 | -10.5% | 0.15% | -11.3% |
| Q3 2019 | $386,000 | -19.4% | 4,926 | -18.4% | 0.17% | -20.0% |
| Q2 2019 | $479,000 | +6.0% | 6,036 | -1.1% | 0.21% | -17.3% |
| Q1 2019 | $452,000 | +53.7% | 6,105 | +28.8% | 0.25% | +26.4% |
| Q4 2018 | $294,000 | -25.6% | 4,740 | -9.5% | 0.20% | -21.8% |
| Q3 2018 | $395,000 | -2.9% | 5,240 | -10.6% | 0.26% | -19.2% |
| Q2 2018 | $407,000 | +0.7% | 5,859 | -5.2% | 0.32% | -7.0% |
| Q1 2018 | $404,000 | – | 6,180 | – | 0.34% | – |
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% |