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 | $576 | +151.5% | 3,513 | +167.4% | 0.00% | +200.0% |
Q2 2023 | $229 | -65.3% | 1,314 | -70.0% | 0.00% | -75.0% |
Q1 2023 | $660 | +325.8% | 4,373 | +251.5% | 0.00% | +300.0% |
Q4 2022 | $155 | -99.3% | 1,244 | +534.7% | 0.00% | – |
Q3 2022 | $23,000 | -8.0% | 196 | -1.5% | 0.00% | – |
Q2 2022 | $25,000 | -92.6% | 199 | -91.3% | 0.00% | -100.0% |
Q2 2021 | $336,000 | -84.2% | 2,275 | -85.7% | 0.00% | -87.5% |
Q1 2021 | $2,120,000 | -21.6% | 15,964 | -23.2% | 0.02% | -27.3% |
Q4 2020 | $2,703,000 | +11.6% | 20,789 | +0.0% | 0.02% | -8.3% |
Q3 2020 | $2,423,000 | +582.5% | 20,788 | +511.4% | 0.02% | +500.0% |
Q2 2020 | $355,000 | +30.0% | 3,400 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $273,000 | – | 3,400 | – | 0.01% | – |
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% |