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 | $365,550 | +2.2% | 2,230 | +8.4% | 0.26% | +1.5% |
| Q2 2023 | $357,766 | +49.9% | 2,058 | +30.2% | 0.26% | +16.5% |
| Q1 2023 | $238,693 | -24.2% | 1,581 | -36.2% | 0.22% | -15.2% |
| Q2 2022 | $315,000 | +31.8% | 2,477 | +64.6% | 0.26% | +62.0% |
| Q1 2022 | $239,000 | -17.3% | 1,505 | -12.1% | 0.16% | -16.0% |
| Q4 2021 | $289,000 | +12.9% | 1,713 | 0.0% | 0.19% | +9.6% |
| Q3 2021 | $256,000 | -1.2% | 1,713 | +0.1% | 0.18% | -8.8% |
| Q2 2021 | $259,000 | -11.3% | 1,712 | -18.9% | 0.19% | -20.2% |
| Q1 2021 | $292,000 | -4.9% | 2,112 | -4.7% | 0.24% | -8.3% |
| Q4 2020 | $307,000 | – | 2,215 | – | 0.26% | – |
Download | ||||||
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% |