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 | $2,224,686 | -16.4% | 13,571 | -17.6% | 0.73% | -18.9% |
| Q2 2023 | $2,660,251 | +28.4% | 16,469 | +20.0% | 0.90% | +39.4% |
| Q1 2023 | $2,072,276 | +25.7% | 13,723 | +34.5% | 0.64% | -25.6% |
| Q4 2022 | $1,648,251 | +71.3% | 10,204 | +26.1% | 0.86% | +79.8% |
| Q3 2022 | $962,000 | -41.5% | 8,091 | -20.7% | 0.48% | -44.2% |
| Q2 2022 | $1,644,000 | +18.4% | 10,204 | +16.6% | 0.86% | +21.0% |
| Q1 2022 | $1,389,000 | -12.5% | 8,752 | -4.3% | 0.71% | -8.5% |
| Q4 2021 | $1,588,000 | +4.5% | 9,148 | -10.3% | 0.78% | -5.2% |
| Q3 2021 | $1,519,000 | +125.4% | 10,204 | +38.9% | 0.82% | -74.7% |
| Q4 2019 | $674,000 | – | 7,347 | – | 3.24% | – |
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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% |