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 | $30,697 | -19.3% | 172 | -24.6% | 0.01% | -22.2% |
Q2 2023 | $38,054 | -87.0% | 228 | -88.3% | 0.01% | -86.4% |
Q1 2023 | $293,534 | +216.2% | 1,942 | +160.3% | 0.07% | +230.0% |
Q4 2022 | $92,832 | +165.2% | 746 | +152.0% | 0.02% | +150.0% |
Q3 2022 | $35,000 | -7.9% | 296 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $38,000 | -41.5% | 296 | -28.0% | 0.01% | -30.8% |
Q1 2022 | $65,000 | -27.8% | 411 | -20.5% | 0.01% | -23.5% |
Q4 2021 | $90,000 | +76.5% | 517 | +52.1% | 0.02% | +70.0% |
Q3 2021 | $51,000 | +18.6% | 340 | +16.0% | 0.01% | +11.1% |
Q2 2021 | $43,000 | +34.4% | 293 | +20.6% | 0.01% | +28.6% |
Q1 2021 | $32,000 | +52.4% | 243 | +49.1% | 0.01% | -22.2% |
Q4 2020 | $21,000 | +16.7% | 163 | +3.8% | 0.01% | +125.0% |
Q3 2020 | $18,000 | +20.0% | 157 | +12.9% | 0.00% | 0.0% |
Q2 2020 | $15,000 | -6.2% | 139 | -30.8% | 0.00% | -20.0% |
Q1 2020 | $16,000 | +23.1% | 201 | +43.6% | 0.01% | +66.7% |
Q4 2019 | $13,000 | – | 140 | – | 0.00% | – |
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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% |