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 | $445,762 | -5.5% | 2,719 | +0.2% | 0.23% | -1.3% |
| Q2 2023 | $471,753 | +17.7% | 2,713 | +2.2% | 0.24% | +9.8% |
| Q1 2023 | $400,738 | +11.1% | 2,654 | -8.5% | 0.21% | +4.9% |
| Q4 2022 | $360,736 | +4.3% | 2,899 | -0.5% | 0.20% | -6.4% |
| Q3 2022 | $346,000 | -6.5% | 2,915 | +0.3% | 0.22% | +0.5% |
| Q2 2022 | $370,000 | -20.1% | 2,907 | -0.1% | 0.22% | -14.6% |
| Q1 2022 | $463,000 | -7.0% | 2,910 | +1.6% | 0.25% | +1.6% |
| Q4 2021 | $498,000 | +17.7% | 2,865 | +1.2% | 0.25% | +7.3% |
| Q3 2021 | $423,000 | +1.0% | 2,830 | -0.2% | 0.23% | +1.3% |
| Q2 2021 | $419,000 | +13.6% | 2,836 | +2.0% | 0.23% | +10.0% |
| Q1 2021 | $369,000 | -8.7% | 2,781 | -10.7% | 0.21% | -25.4% |
| Q4 2020 | $404,000 | +12.8% | 3,114 | +1.3% | 0.28% | -13.6% |
| Q3 2020 | $358,000 | +14.7% | 3,074 | +2.6% | 0.32% | +1.9% |
| Q2 2020 | $312,000 | +96.2% | 2,995 | +51.3% | 0.32% | +57.4% |
| Q1 2020 | $159,000 | +341.7% | 1,980 | +340.0% | 0.20% | +778.3% |
| Q3 2019 | $36,000 | -85.0% | 450 | -85.4% | 0.02% | -85.7% |
| Q2 2019 | $240,000 | -0.4% | 3,075 | -5.6% | 0.16% | -13.0% |
| Q1 2019 | $241,000 | -73.2% | 3,259 | -72.7% | 0.18% | -57.3% |
| Q3 2018 | $900,000 | +8.4% | 11,947 | 0.0% | 0.43% | -16.9% |
| Q2 2018 | $830,000 | – | 11,947 | – | 0.52% | – |
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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% |