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 | $81,965 | -5.7% | 500 | 0.0% | 0.10% | -20.2% |
| Q2 2023 | $86,930 | +15.1% | 500 | 0.0% | 0.12% | +4.4% |
| Q1 2023 | $75,505 | +21.4% | 500 | 0.0% | 0.11% | +11.8% |
| Q4 2022 | $62,220 | +5.5% | 500 | 0.0% | 0.10% | -12.8% |
| Q3 2022 | $59,000 | -7.8% | 500 | 0.0% | 0.12% | -1.7% |
| Q2 2022 | $64,000 | -19.0% | 500 | 0.0% | 0.12% | 0.0% |
| Q1 2022 | $79,000 | -9.2% | 500 | 0.0% | 0.12% | -2.5% |
| Q4 2021 | $87,000 | +16.0% | 500 | 0.0% | 0.12% | +8.9% |
| Q3 2021 | $75,000 | +1.4% | 500 | 0.0% | 0.11% | +2.8% |
| Q2 2021 | $74,000 | +12.1% | 500 | 0.0% | 0.11% | +9.0% |
| Q1 2021 | $66,000 | +1.5% | 500 | 0.0% | 0.10% | -2.0% |
| Q4 2020 | $65,000 | +12.1% | 500 | 0.0% | 0.10% | -49.0% |
| Q3 2020 | $58,000 | +11.5% | 500 | 0.0% | 0.20% | +5.3% |
| Q2 2020 | $52,000 | +30.0% | 500 | 0.0% | 0.19% | +19.5% |
| Q1 2020 | $40,000 | -13.0% | 500 | 0.0% | 0.16% | +12.8% |
| Q4 2019 | $46,000 | +15.0% | 500 | 0.0% | 0.14% | +6.8% |
| Q3 2019 | $40,000 | +2.6% | 500 | 0.0% | 0.13% | +20.0% |
| Q2 2019 | $39,000 | +5.4% | 500 | 0.0% | 0.11% | -12.0% |
| Q1 2019 | $37,000 | +8.8% | 500 | 0.0% | 0.12% | +11.6% |
| Q4 2018 | $34,000 | – | 500 | – | 0.11% | – |
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% |