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 | $1,451,403 | -86.3% | 8,854 | -85.4% | 0.07% | -85.7% |
| Q2 2023 | $10,565,736 | +835.7% | 60,772 | +712.8% | 0.51% | +639.1% |
| Q1 2023 | $1,129,120 | +58.1% | 7,477 | +30.3% | 0.07% | +35.3% |
| Q4 2022 | $713,980 | +18.4% | 5,738 | +13.0% | 0.05% | +2.0% |
| Q3 2022 | $603,000 | -5.6% | 5,076 | +0.9% | 0.05% | -5.7% |
| Q2 2022 | $639,000 | -16.4% | 5,031 | +4.6% | 0.05% | -1.9% |
| Q1 2022 | $764,000 | -35.4% | 4,809 | -29.2% | 0.05% | -38.6% |
| Q4 2021 | $1,182,000 | +2414.9% | 6,795 | +1423.5% | 0.09% | +238.5% |
| Q2 2020 | $47,000 | – | 446 | – | 0.03% | – |
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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% |