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 | $3,243,519 | -13.4% | 19,786 | -8.2% | 0.01% | -16.7% |
| Q2 2023 | $3,745,814 | -9.5% | 21,545 | -21.4% | 0.01% | -14.3% |
| Q1 2023 | $4,137,825 | +16.4% | 27,401 | -4.1% | 0.01% | +16.7% |
| Q4 2022 | $3,555,000 | +74.5% | 28,572 | +66.6% | 0.01% | +50.0% |
| Q3 2022 | $2,037,000 | +27.6% | 17,148 | +36.5% | 0.00% | +33.3% |
| Q2 2022 | $1,597,000 | -22.7% | 12,562 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $2,067,000 | -7.2% | 13,006 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $2,227,000 | +47.2% | 12,808 | +26.4% | 0.00% | +50.0% |
| Q3 2021 | $1,513,000 | +39.3% | 10,132 | +37.8% | 0.00% | 0.0% |
| Q2 2021 | $1,086,000 | +11.3% | 7,352 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $976,000 | +17.2% | 7,352 | +14.8% | 0.00% | 0.0% |
| Q4 2020 | $833,000 | +11.5% | 6,405 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $747,000 | -24.9% | 6,405 | -32.7% | 0.00% | 0.0% |
| Q2 2020 | $995,000 | +25.5% | 9,522 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $793,000 | -65.7% | 9,866 | -60.8% | 0.00% | -60.0% |
| Q4 2019 | $2,309,000 | -2.5% | 25,185 | -14.3% | 0.01% | 0.0% |
| Q3 2019 | $2,368,000 | +5.3% | 29,403 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $2,248,000 | +4.3% | 28,801 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $2,156,000 | +5.0% | 29,136 | -12.0% | 0.01% | 0.0% |
| Q4 2018 | $2,053,000 | +155.7% | 33,125 | +210.9% | 0.01% | +150.0% |
| Q3 2018 | $803,000 | +31.0% | 10,656 | +20.8% | 0.00% | +100.0% |
| Q2 2018 | $613,000 | +5.0% | 8,823 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $584,000 | -2.8% | 8,926 | -5.1% | 0.00% | -50.0% |
| Q4 2017 | $601,000 | +105.8% | 9,403 | +90.0% | 0.00% | +100.0% |
| Q3 2017 | $292,000 | -74.1% | 4,949 | -81.2% | 0.00% | -85.7% |
| Q4 2015 | $1,126,000 | +35.7% | 26,284 | +25.1% | 0.01% | +40.0% |
| Q3 2015 | $830,000 | +8.8% | 21,011 | +14.0% | 0.01% | 0.0% |
| Q2 2015 | $763,000 | -11.4% | 18,425 | -11.4% | 0.01% | -16.7% |
| Q1 2015 | $861,000 | -82.3% | 20,785 | -82.4% | 0.01% | -82.4% |
| Q4 2014 | $4,872,000 | +1188.9% | 117,838 | +1096.9% | 0.03% | +1033.3% |
| Q2 2014 | $378,000 | +3.6% | 9,845 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $365,000 | -72.9% | 10,042 | -73.4% | 0.00% | -75.0% |
| Q4 2013 | $1,348,000 | +340.5% | 37,705 | +295.0% | 0.01% | +300.0% |
| Q3 2013 | $306,000 | +3725.0% | 9,545 | +3435.2% | 0.00% | – |
| Q2 2013 | $8,000 | – | 270 | – | 0.00% | – |
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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% |