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 | $957,314 | -6.4% | 5,840 | -0.7% | 0.10% | -2.0% |
| Q2 2023 | $1,022,265 | +10.3% | 5,880 | -4.2% | 0.10% | +8.8% |
| Q1 2023 | $927,167 | +21.0% | 6,140 | -0.3% | 0.09% | +18.2% |
| Q4 2022 | $766,522 | +2.8% | 6,160 | -1.9% | 0.08% | -2.5% |
| Q3 2022 | $746,000 | -7.1% | 6,277 | -0.6% | 0.08% | -2.5% |
| Q2 2022 | $803,000 | -20.0% | 6,317 | 0.0% | 0.08% | -10.0% |
| Q1 2022 | $1,004,000 | -13.5% | 6,317 | -5.4% | 0.09% | -10.0% |
| Q4 2021 | $1,161,000 | +15.2% | 6,679 | -1.0% | 0.10% | +3.1% |
| Q3 2021 | $1,008,000 | +0.7% | 6,747 | -0.5% | 0.10% | +2.1% |
| Q2 2021 | $1,001,000 | +3.6% | 6,782 | -6.8% | 0.10% | -2.1% |
| Q1 2021 | $966,000 | +1.6% | 7,275 | -0.5% | 0.10% | -3.0% |
| Q4 2020 | $951,000 | – | 7,315 | – | 0.10% | – |
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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% |