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 | $2,429,275 | +1.1% | 14,819 | +7.2% | 0.35% | +3.5% |
| Q2 2023 | $2,402,843 | +10.7% | 13,821 | -3.8% | 0.34% | +3.6% |
| Q1 2023 | $2,170,317 | +41.0% | 14,372 | +16.2% | 0.33% | +31.5% |
| Q4 2022 | $1,539,271 | -9.5% | 12,370 | -13.6% | 0.25% | -22.8% |
| Q3 2022 | $1,701,000 | +1.4% | 14,316 | +8.5% | 0.32% | +5.5% |
| Q2 2022 | $1,677,000 | -35.4% | 13,194 | -19.2% | 0.31% | -28.9% |
| Q1 2022 | $2,595,000 | -41.0% | 16,331 | -35.4% | 0.43% | -48.1% |
| Q4 2021 | $4,395,000 | +34.0% | 25,280 | +15.1% | 0.84% | +20.3% |
| Q3 2021 | $3,281,000 | -21.1% | 21,972 | -21.9% | 0.69% | -23.4% |
| Q2 2021 | $4,157,000 | +133.8% | 28,151 | +110.2% | 0.91% | +110.7% |
| Q1 2021 | $1,778,000 | -32.2% | 13,391 | -33.6% | 0.43% | +64.8% |
| Q4 2020 | $2,624,000 | -13.4% | 20,182 | -22.3% | 0.26% | -26.1% |
| Q3 2020 | $3,031,000 | +2.2% | 25,972 | -8.5% | 0.35% | +7.3% |
| Q2 2020 | $2,967,000 | +47.7% | 28,391 | +13.6% | 0.33% | +20.1% |
| Q1 2020 | $2,009,000 | -6.9% | 24,992 | +6.2% | 0.27% | -11.3% |
| Q4 2019 | $2,157,000 | +19.8% | 23,527 | +5.3% | 0.31% | -8.6% |
| Q3 2019 | $1,800,000 | -1.2% | 22,352 | -4.2% | 0.34% | -3.7% |
| Q2 2019 | $1,821,000 | +15.1% | 23,336 | +9.1% | 0.35% | +9.0% |
| Q1 2019 | $1,582,000 | +38.7% | 21,382 | +16.1% | 0.32% | +6.3% |
| Q4 2018 | $1,141,000 | – | 18,413 | – | 0.30% | – |
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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% |