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 | $15,414 | -98.9% | 94 | -98.8% | 0.01% | -98.8% |
| Q2 2023 | $1,366,184 | +1356.8% | 7,858 | +1165.4% | 0.68% | +1380.4% |
| Q1 2023 | $93,783 | +247.0% | 621 | +186.2% | 0.05% | +228.6% |
| Q4 2022 | $27,026 | -12.8% | 217 | -16.5% | 0.01% | -22.2% |
| Q3 2022 | $31,000 | +10.7% | 260 | +19.8% | 0.02% | +12.5% |
| Q2 2022 | $28,000 | -22.2% | 217 | -3.1% | 0.02% | -20.0% |
| Q1 2022 | $36,000 | -97.8% | 224 | -97.7% | 0.02% | -98.8% |
| Q4 2021 | $1,671,000 | – | 9,612 | – | 1.71% | – |
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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% |