SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,968 | +13.2% | 12 | +20.0% | 0.00% | – |
Q2 2023 | $1,739 | +27.9% | 10 | +11.1% | 0.00% | – |
Q1 2023 | $1,360 | +21.4% | 9 | 0.0% | 0.00% | – |
Q4 2022 | $1,120 | +12.0% | 9 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
Q2 2022 | $535,000 | -20.0% | 4,209 | 0.0% | 0.12% | -5.6% |
Q1 2022 | $669,000 | -8.4% | 4,209 | +0.2% | 0.13% | +3.3% |
Q4 2021 | $730,000 | +16.4% | 4,200 | 0.0% | 0.12% | +5.2% |
Q3 2021 | $627,000 | +1.1% | 4,200 | 0.0% | 0.12% | -0.9% |
Q2 2021 | $620,000 | +11.1% | 4,200 | 0.0% | 0.12% | +4.5% |
Q1 2021 | $558,000 | -48.9% | 4,200 | -50.0% | 0.11% | -50.4% |
Q4 2020 | $1,092,000 | +11.4% | 8,400 | 0.0% | 0.23% | +7.1% |
Q3 2020 | $980,000 | +11.6% | 8,400 | 0.0% | 0.21% | -1.4% |
Q2 2020 | $878,000 | +30.1% | 8,400 | 0.0% | 0.21% | +4.9% |
Q1 2020 | $675,000 | – | 8,400 | – | 0.20% | – |
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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% |