Company profile
Employees
Location
Fiscal year end
Former names
SECTOR SPDR TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
13 Dec 21
Latest ownership filings
NPORT-P
The Materials Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Consumer Staples Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Real Estate Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Utilities Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Financial Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Energy Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Communication Services Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Industrial Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Health Care Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
NPORT-P
The Consumer Discretionary Select Sector SPDR Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Communication Services Select Sector SPDR Fund | XLC | 3.31 | 3.89 | 4.76 | 13.13 bn | 24 | Jun 2023 |
The Consumer Discretionary Select Sector SPDR Fund | XLY | -1.16 | 2.57 | 12.26 | 17.34 bn | 55 | Jun 2023 |
The Consumer Staples Select Sector SPDR Fund | XLP | 3.63 | -6.18 | 2.83 | 17.54 bn | 39 | Jun 2023 |
The Energy Select Sector SPDR Fund | XLE | 2.78 | -10.03 | 6.93 | 33.59 bn | 26 | Jun 2023 |
The Financial Select Sector SPDR Fund | XLF | 3.16 | -4.32 | 6.68 | 33.53 bn | 74 | Jun 2023 |
The Health Care Select Sector SPDR Fund | XLV | 1.01 | -0.68 | -2.95 | 38.08 bn | 67 | Sep 2023 |
The Industrial Select Sector SPDR Fund | XLI | -1.19 | -3.17 | 11.29 | 15.12 bn | 79 | Jun 2023 |
The Materials Select Sector SPDR Fund | XLB | -0.14 | -6.85 | 11.05 | 5.99 bn | 32 | Jun 2023 |
The Real Estate Select Sector SPDR Fund | XLRE | 1.24 | -3.00 | -7.21 | 4.12 bn | 33 | Sep 2023 |
The Technology Select Sector SPDR Fund | XLK | 2.52 | -1.54 | -6.45 | 47.81 bn | 68 | Sep 2023 |
The Utilities Select Sector SPDR Fund | XLU | 2.46 | -6.15 | -5.61 | 13.35 bn | 32 | Sep 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 2278 |
Opened positions | 716 |
Closed positions | 375 |
Increased positions | 1231 |
Reduced positions | 255 |
13F shares | Current |
---|---|
Total value | 62.67 tn |
Total shares | 971.54 mm |
Total puts | 113.47 mm |
Total calls | 80.07 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 137.41 mm | $5.96 tn |
MS Morgan Stanley | 81.55 mm | $6.01 tn |
WFC Wells Fargo & Co. | 43.26 mm | $4.00 tn |
UBS UBS Group AG - Registered Shares | 36.31 mm | $2.78 tn |
GS Goldman Sachs | 33.78 mm | $2.85 tn |
LPL Financial | 32.86 mm | $2.76 tn |
National Bank of Canada | 20.88 mm | $802.75 bn |
Harel Insurance Investments & Financial Services | 19.14 mm | $1.09 bn |
BCS Barclays | 18.24 mm | $979.55 mm |
BNS Bank Of Nova Scotia | 16.95 mm | $698.55 bn |