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 | $994,072 | -7.8% | 6,064 | -2.2% | 0.13% | -2.9% |
Q2 2023 | $1,077,620 | +16.0% | 6,198 | +0.8% | 0.14% | +6.2% |
Q1 2023 | $928,894 | +2.3% | 6,151 | -15.7% | 0.13% | -9.1% |
Q4 2022 | $907,691 | -0.3% | 7,294 | -4.8% | 0.14% | -7.7% |
Q3 2022 | $910,000 | -17.4% | 7,658 | -11.7% | 0.16% | -13.9% |
Q2 2022 | $1,102,000 | +15.8% | 8,672 | +44.7% | 0.18% | +46.3% |
Q1 2022 | $952,000 | -10.5% | 5,992 | -2.1% | 0.12% | +1.7% |
Q4 2021 | $1,064,000 | +23.0% | 6,120 | +5.6% | 0.12% | +15.2% |
Q3 2021 | $865,000 | +1.3% | 5,795 | +0.2% | 0.10% | -0.9% |
Q2 2021 | $854,000 | +15.2% | 5,781 | +3.6% | 0.11% | -1.9% |
Q1 2021 | $741,000 | +2.2% | 5,580 | +0.1% | 0.11% | -6.9% |
Q4 2020 | $725,000 | +24.1% | 5,573 | +11.3% | 0.12% | +6.4% |
Q3 2020 | $584,000 | +14.3% | 5,008 | +2.4% | 0.11% | -2.7% |
Q2 2020 | $511,000 | +53.0% | 4,892 | +17.9% | 0.11% | +12.0% |
Q1 2020 | $334,000 | +23.2% | 4,151 | +40.6% | 0.10% | +38.9% |
Q4 2019 | $271,000 | – | 2,952 | – | 0.07% | – |
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% |