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 | $12,833,969 | +19.9% | 78,289 | -9.0% | 3.09% | -8.9% |
| Q4 2022 | $10,706,605 | +4.6% | 86,038 | -0.1% | 3.40% | +3.8% |
| Q3 2022 | $10,234,000 | -7.3% | 86,160 | -0.8% | 3.27% | -9.7% |
| Q2 2022 | $11,044,000 | -20.0% | 86,881 | -0.0% | 3.63% | -5.9% |
| Q1 2022 | $13,812,000 | -4.7% | 86,903 | +4.3% | 3.86% | -9.7% |
| Q4 2021 | $14,490,000 | +10.8% | 83,338 | -4.8% | 4.27% | -9.6% |
| Q3 2021 | $13,076,000 | -3.5% | 87,568 | -4.6% | 4.72% | -9.5% |
| Q2 2021 | $13,554,000 | +21.6% | 91,789 | +9.4% | 5.22% | +21.1% |
| Q1 2021 | $11,145,000 | +15.4% | 83,917 | +13.0% | 4.31% | -21.5% |
| Q4 2020 | $9,658,000 | +21.3% | 74,284 | +8.9% | 5.49% | +11.0% |
| Q3 2020 | $7,960,000 | +24.4% | 68,210 | +11.4% | 4.95% | -3.0% |
| Q2 2020 | $6,399,000 | – | 61,240 | – | 5.10% | – |
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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% |