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 | $12,399,009 | -20.9% | 75,636 | -16.1% | 4.85% | -16.0% |
| Q2 2023 | $15,676,782 | +15.1% | 90,169 | 0.0% | 5.78% | +3.5% |
| Q1 2023 | $13,616,421 | +21.3% | 90,169 | +0.1% | 5.58% | +17.5% |
| Q4 2022 | $11,229,106 | +0.8% | 90,114 | -3.9% | 4.75% | -7.3% |
| Q3 2022 | $11,143,000 | +74.0% | 93,815 | +86.2% | 5.13% | +91.4% |
| Q2 2022 | $6,404,000 | -20.0% | 50,378 | 0.0% | 2.68% | -4.6% |
| Q1 2022 | $8,007,000 | -25.0% | 50,378 | -17.9% | 2.81% | -11.8% |
| Q4 2021 | $10,671,000 | +3.1% | 61,372 | -11.4% | 3.18% | -3.8% |
| Q3 2021 | $10,347,000 | -10.5% | 69,297 | -11.5% | 3.30% | -10.7% |
| Q2 2021 | $11,557,000 | +79.3% | 78,265 | +61.3% | 3.70% | +69.6% |
| Q1 2021 | $6,446,000 | +2.1% | 48,535 | 0.0% | 2.18% | -3.4% |
| Q4 2020 | $6,311,000 | +11.4% | 48,535 | 0.0% | 2.26% | +0.7% |
| Q3 2020 | $5,664,000 | -25.8% | 48,535 | -33.6% | 2.24% | -29.6% |
| Q2 2020 | $7,637,000 | +117.6% | 73,091 | +67.4% | 3.19% | +63.3% |
| Q1 2020 | $3,509,000 | -55.6% | 43,661 | -49.3% | 1.95% | -45.7% |
| Q4 2019 | $7,895,000 | -24.3% | 86,123 | -33.5% | 3.60% | -31.5% |
| Q3 2019 | $10,428,000 | +161.0% | 129,490 | +153.0% | 5.25% | +168.8% |
| Q2 2019 | $3,995,000 | -72.8% | 51,190 | -83.4% | 1.95% | -63.1% |
| Q3 2016 | $14,701,000 | – | 307,695 | – | 5.29% | – |
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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% |