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 | $935,712 | -7.0% | 5,708 | -1.3% | 0.34% | -10.3% |
| Q2 2023 | $1,005,954 | +83.5% | 5,786 | +59.4% | 0.38% | +67.4% |
| Q1 2023 | $548,318 | +28.2% | 3,631 | +5.7% | 0.23% | +13.5% |
| Q4 2022 | $427,576 | +4.5% | 3,436 | -0.1% | 0.20% | 0.0% |
| Q3 2022 | $409,000 | -10.9% | 3,440 | -4.6% | 0.20% | -6.5% |
| Q2 2022 | $459,000 | -19.2% | 3,604 | +0.9% | 0.21% | -2.3% |
| Q1 2022 | $568,000 | – | 3,572 | – | 0.22% | – |
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% |