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 | $526,379 | -14.7% | 3,211 | -9.5% | 0.04% | -23.7% |
Q2 2023 | $616,855 | +5907.0% | 3,548 | +5117.6% | 0.06% | +5800.0% |
Q1 2023 | $10,269 | +21.4% | 68 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $8,462 | +5.8% | 68 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $8,000 | -11.1% | 68 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $9,000 | -71.0% | 68 | -64.9% | 0.00% | -75.0% |
Q1 2022 | $31,000 | -8.8% | 194 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $34,000 | +240.0% | 194 | +185.3% | 0.00% | +300.0% |
Q3 2021 | $10,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | +11.1% | 68 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $9,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $7,000 | +40.0% | 68 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $5,000 | – | 68 | – | 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% |