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 | $147,373 | -15.6% | 899 | -10.5% | 0.07% | -32.7% |
Q2 2023 | $174,555 | +35.4% | 1,004 | +17.6% | 0.10% | +18.1% |
Q1 2023 | $128,963 | +118214.7% | 854 | -2.3% | 0.08% | +27.7% |
Q4 2022 | $109 | -99.9% | 874 | -0.6% | 0.06% | -4.4% |
Q3 2022 | $104,000 | -7.1% | 879 | -0.6% | 0.07% | -6.8% |
Q2 2022 | $112,000 | -20.0% | 884 | 0.0% | 0.07% | -11.0% |
Q1 2022 | $140,000 | -11.9% | 884 | -3.1% | 0.08% | -10.9% |
Q4 2021 | $159,000 | – | 912 | – | 0.09% | – |
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% |