SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,936 | +35259.6% | 957 | +209.7% | 0.00% | -85.7% |
| Q1 2023 | $441 | -99.9% | 309 | +159.7% | 0.01% | +27.3% |
| Q3 2022 | $328,000 | -6.6% | 119 | -6.3% | 0.01% | 0.0% |
| Q2 2022 | $351,000 | -97.6% | 127 | -95.8% | 0.01% | -97.3% |
| Q1 2022 | $14,415,000 | +2896.9% | 3,021 | +1636.2% | 0.40% | +3572.7% |
| Q4 2021 | $481,000 | +222.8% | 174 | -33.3% | 0.01% | -84.3% |
| Q3 2021 | $149,000 | +0.7% | 261 | +8600.0% | 0.07% | +32.1% |
| Q2 2021 | $148,000 | -62.1% | 3 | -98.4% | 0.05% | +562.5% |
| Q1 2021 | $391,000 | +3454.5% | 184 | +119.0% | 0.01% | -20.0% |
| Q4 2020 | $11,000 | -95.0% | 84 | +2700.0% | 0.01% | +900.0% |
| Q1 2020 | $222,000 | +136.2% | 3 | -99.7% | 0.00% | -98.5% |
| Q4 2019 | $94,000 | -31.9% | 868 | -49.3% | 0.06% | -45.4% |
| Q3 2019 | $138,000 | -62.0% | 1,713 | -63.1% | 0.12% | -60.1% |
| Q2 2019 | $363,000 | -26.1% | 4,646 | -29.0% | 0.30% | -24.9% |
| Q1 2019 | $491,000 | -13.9% | 6,545 | -23.1% | 0.40% | -33.5% |
| Q3 2018 | $570,000 | +11300.0% | 8,516 | +12610.4% | 0.60% | +11840.0% |
| Q2 2018 | $5,000 | +150.0% | 67 | +91.4% | 0.01% | +150.0% |
| Q1 2018 | $2,000 | – | 35 | – | 0.00% | – |
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% |