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 | $1,374,717 | -4.3% | 8,386 | +1.5% | 0.11% | +3.6% |
| Q2 2023 | $1,437,127 | +15.1% | 8,266 | 0.0% | 0.11% | +12.2% |
| Q1 2023 | $1,248,249 | +21.4% | 8,266 | 0.0% | 0.10% | +21.0% |
| Q4 2022 | $1,028,621 | +4.7% | 8,266 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $982,000 | -6.6% | 8,266 | 0.0% | 0.08% | +5.1% |
| Q2 2022 | $1,051,000 | -19.6% | 8,266 | +0.5% | 0.08% | -7.1% |
| Q1 2022 | $1,307,000 | -8.6% | 8,226 | 0.0% | 0.08% | -4.5% |
| Q4 2021 | $1,430,000 | +148.7% | 8,226 | +86.1% | 0.09% | +104.7% |
| Q4 2020 | $575,000 | -22.9% | 4,420 | -30.9% | 0.04% | -32.8% |
| Q3 2020 | $746,000 | +25.2% | 6,394 | +12.2% | 0.06% | +16.4% |
| Q2 2020 | $596,000 | – | 5,700 | – | 0.06% | – |
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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% |