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 | $341,303 | -40.4% | 2,082 | -36.8% | 0.01% | -36.4% |
Q2 2023 | $572,869 | +14.4% | 3,295 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $500,599 | +98.5% | 3,315 | +63.5% | 0.01% | +83.3% |
Q4 2022 | $252,240 | +4.7% | 2,027 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $241,000 | -4.7% | 2,027 | +1.8% | 0.01% | 0.0% |
Q2 2022 | $253,000 | -18.9% | 1,992 | +1.3% | 0.01% | -14.3% |
Q1 2022 | $312,000 | -33.8% | 1,967 | -27.3% | 0.01% | -30.0% |
Q4 2021 | $471,000 | +20.2% | 2,707 | +3.0% | 0.01% | +11.1% |
Q3 2021 | $392,000 | +1.0% | 2,627 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $388,000 | +10.2% | 2,627 | -0.9% | 0.01% | -10.0% |
Q1 2021 | $352,000 | +5.1% | 2,652 | +3.2% | 0.01% | -9.1% |
Q4 2020 | $335,000 | +13.2% | 2,570 | +1.3% | 0.01% | -8.3% |
Q3 2020 | $296,000 | +9.6% | 2,536 | -1.8% | 0.01% | +9.1% |
Q2 2020 | $270,000 | -17.9% | 2,583 | -36.7% | 0.01% | -35.3% |
Q1 2020 | $329,000 | -9.4% | 4,083 | +3.4% | 0.02% | +21.4% |
Q4 2019 | $363,000 | +26.5% | 3,948 | +10.7% | 0.01% | +27.3% |
Q3 2019 | $287,000 | -38.8% | 3,565 | -40.7% | 0.01% | -38.9% |
Q2 2019 | $469,000 | -2.9% | 6,015 | -7.7% | 0.02% | +5.9% |
Q1 2019 | $483,000 | +19.6% | 6,515 | 0.0% | 0.02% | +21.4% |
Q4 2018 | $404,000 | -57.2% | 6,515 | -47.9% | 0.01% | -48.1% |
Q3 2018 | $943,000 | +9.5% | 12,515 | +0.9% | 0.03% | +8.0% |
Q2 2018 | $861,000 | +10.5% | 12,400 | +4.2% | 0.02% | +8.7% |
Q1 2018 | $779,000 | +2.4% | 11,900 | 0.0% | 0.02% | +4.5% |
Q4 2017 | $761,000 | +8.1% | 11,900 | 0.0% | 0.02% | +10.0% |
Q3 2017 | $704,000 | -16.1% | 11,900 | -22.6% | 0.02% | -16.7% |
Q2 2017 | $839,000 | -19.6% | 15,371 | -21.5% | 0.02% | -14.3% |
Q1 2017 | $1,043,000 | +40.0% | 19,589 | +26.2% | 0.03% | +33.3% |
Q4 2016 | $745,000 | +4.8% | 15,518 | +4.3% | 0.02% | 0.0% |
Q3 2016 | $711,000 | -20.7% | 14,882 | -28.0% | 0.02% | -27.6% |
Q2 2016 | $897,000 | +0.2% | 20,682 | +2.5% | 0.03% | 0.0% |
Q1 2016 | $895,000 | -1.6% | 20,172 | -4.7% | 0.03% | +20.8% |
Q4 2015 | $910,000 | +38.7% | 21,175 | +27.4% | 0.02% | +50.0% |
Q3 2015 | $656,000 | -3.1% | 16,620 | +1.6% | 0.02% | +6.7% |
Q2 2015 | $677,000 | – | 16,360 | – | 0.02% | – |
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% |