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 | $2,563,216 | +9.2% | 15,636 | +15.8% | 1.38% | +10.4% |
| Q2 2023 | $2,346,557 | +11.5% | 13,497 | -3.2% | 1.24% | +6.0% |
| Q1 2023 | $2,105,479 | +32.3% | 13,943 | +9.1% | 1.18% | +25.0% |
| Q4 2022 | $1,590,904 | -20.9% | 12,785 | -24.5% | 0.94% | -22.7% |
| Q3 2022 | $2,012,000 | +2.6% | 16,939 | +9.8% | 1.22% | +18.6% |
| Q2 2022 | $1,961,000 | -18.2% | 15,430 | +2.3% | 1.02% | -13.4% |
| Q1 2022 | $2,398,000 | +75.9% | 15,087 | +92.5% | 1.18% | +83.4% |
| Q4 2021 | $1,363,000 | – | 7,838 | – | 0.64% | – |
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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% |