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 | $2,163,876 | +86.2% | 13,200 | +97.5% | 0.06% | -10.0% |
| Q2 2023 | $1,161,907 | +76.0% | 6,683 | +52.9% | 0.07% | +45.8% |
| Q1 2023 | $660,236 | +16.6% | 4,372 | -4.0% | 0.05% | +9.1% |
| Q4 2022 | $566,466 | -3.0% | 4,552 | -7.4% | 0.04% | -18.5% |
| Q3 2022 | $584,000 | -7.7% | 4,917 | -1.3% | 0.05% | +10.2% |
| Q2 2022 | $633,000 | -20.1% | 4,982 | 0.0% | 0.05% | -9.3% |
| Q1 2022 | $792,000 | -8.5% | 4,982 | +0.1% | 0.05% | -8.5% |
| Q4 2021 | $866,000 | +324.5% | 4,978 | +265.2% | 0.06% | +293.3% |
| Q3 2021 | $204,000 | +1.5% | 1,363 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $201,000 | +11.0% | 1,363 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $181,000 | -33.7% | 1,363 | -35.0% | 0.02% | -40.0% |
| Q4 2020 | $273,000 | +3.4% | 2,098 | -7.3% | 0.02% | -10.7% |
| Q3 2020 | $264,000 | +3.5% | 2,263 | -7.2% | 0.03% | -3.4% |
| Q2 2020 | $255,000 | +30.1% | 2,438 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $196,000 | -14.0% | 2,438 | -2.0% | 0.03% | +3.6% |
| Q4 2019 | $228,000 | +5.6% | 2,489 | -7.4% | 0.03% | -3.4% |
| Q3 2019 | $216,000 | +0.5% | 2,687 | -2.3% | 0.03% | 0.0% |
| Q2 2019 | $215,000 | – | 2,751 | – | 0.03% | – |
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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% |