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 | $479,004 | +184.6% | 2,922 | +201.9% | 0.01% | +175.0% |
| Q2 2023 | $168,297 | +15.1% | 968 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $146,178 | +21.4% | 968 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $120,458 | +4.7% | 968 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | -34.3% | 968 | -29.8% | 0.00% | -25.0% |
| Q2 2022 | $175,000 | +13.6% | 1,379 | +42.5% | 0.00% | 0.0% |
| Q1 2022 | $154,000 | -70.2% | 968 | -67.4% | 0.00% | -63.6% |
| Q4 2021 | $516,000 | +255.9% | 2,968 | +206.6% | 0.01% | +175.0% |
| Q3 2021 | $145,000 | +1.4% | 968 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $143,000 | +5.9% | 968 | -4.9% | 0.00% | -25.0% |
| Q1 2021 | $135,000 | -2.9% | 1,018 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $139,000 | +11.2% | 1,068 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $125,000 | +23.8% | 1,068 | +10.3% | 0.00% | +33.3% |
| Q2 2020 | $101,000 | +29.5% | 968 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | -12.4% | 968 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $89,000 | +14.1% | 968 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | +4.0% | 967 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $75,000 | – | 967 | – | 0.00% | – |
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% |