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 | $8,647,453 | +8.7% | 52,751 | +15.3% | 1.02% | +12.6% |
| Q2 2023 | $7,951,744 | +59.6% | 45,736 | +38.6% | 0.90% | +22.8% |
| Q1 2023 | $4,981,887 | +21.2% | 32,990 | -0.1% | 0.74% | +13.1% |
| Q4 2022 | $4,109,683 | +3.1% | 33,025 | -1.6% | 0.65% | -29.6% |
| Q3 2022 | $3,985,000 | -6.8% | 33,553 | -0.3% | 0.92% | -17.0% |
| Q2 2022 | $4,276,000 | -21.0% | 33,639 | -1.3% | 1.12% | -4.5% |
| Q1 2022 | $5,416,000 | -12.7% | 34,081 | -4.5% | 1.17% | -12.2% |
| Q4 2021 | $6,204,000 | +15.9% | 35,680 | -0.5% | 1.33% | +24.5% |
| Q3 2021 | $5,355,000 | +1.2% | 35,865 | +0.1% | 1.07% | -12.4% |
| Q2 2021 | $5,292,000 | +11.3% | 35,842 | +0.1% | 1.22% | -4.3% |
| Q1 2021 | $4,755,000 | -4.0% | 35,805 | -6.0% | 1.28% | -19.9% |
| Q4 2020 | $4,952,000 | +23.7% | 38,088 | +11.0% | 1.59% | +0.9% |
| Q3 2020 | $4,003,000 | +21.9% | 34,305 | +9.2% | 1.58% | +3.3% |
| Q2 2020 | $3,283,000 | +44.1% | 31,416 | +10.9% | 1.53% | +21.0% |
| Q1 2020 | $2,278,000 | – | 28,341 | – | 1.26% | – |
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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% |