Ellis Investment Partners, LLC - SELECT SECTOR SPDR TR ownership

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
Ellis Investment Partners, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$509,517
-12.2%
3,108
-6.9%
0.13%
-7.7%
Q2 2023$580,498
+6.0%
3,339
-7.9%
0.14%
+0.7%
Q1 2023$547,541
+15.1%
3,626
-5.2%
0.14%
+8.5%
Q4 2022$475,844
+5.5%
3,824
+0.7%
0.13%
+4.0%
Q3 2022$451,000
-15.5%
3,798
-9.7%
0.12%
-12.6%
Q2 2022$534,000
-18.5%
4,208
+2.0%
0.14%
-7.1%
Q1 2022$655,000
-18.8%
4,124
-11.2%
0.15%
-16.8%
Q4 2021$807,000
+15.9%
4,642
-0.4%
0.18%
+5.1%
Q3 2021$696,000
-14.3%
4,662
-15.3%
0.18%
-15.0%
Q2 2021$812,000
+19.8%
5,505
+7.8%
0.21%
+9.5%
Q1 2021$678,000
-37.7%
5,108
-39.0%
0.19%
-42.9%
Q4 2020$1,089,000
+105.9%
8,373
+84.5%
0.33%
+78.0%
Q3 2020$529,000
+2.7%
4,538
-7.8%
0.19%
-3.6%
Q2 2020$515,000
+36.6%
4,924
-0.1%
0.19%
+7.8%
Q1 2020$377,000
+21.2%
4,927
+47.7%
0.18%
+72.1%
Q4 2019$311,000
+10.3%
3,335
-5.8%
0.10%
+2.0%
Q3 2019$282,000
+0.7%
3,540
+0.2%
0.10%
-2.9%
Q2 2019$280,000
+6.1%
3,534
+0.2%
0.10%
-1.9%
Q1 2019$264,000
+6.0%
3,528
-12.2%
0.11%
-6.1%
Q4 2018$249,0004,0190.11%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 610,310$25,236,00021.97%
Virtus Investment Advisers, Inc. 762,577$31,533,00016.65%
Spruce Investment Advisors LLC 1,119,045$46,272,00012.62%
Strategic Point Investment Advisors, LLC 712,197$29,447,00012.59%
PROVIDA PENSION FUND ADMINISTRATOR 13,710,283$573,227,00011.63%
Avidian Wealth Solutions, LLC 631,813$26,126,00010.76%
BARING ASSET MANAGEMENT Ltd 3,884,042$160,605,00010.21%
CUMBERLAND ADVISORS INC 370,805$15,333,0008.92%
SWARTHMORE GROUP INC 2,331,850$96,422,0008.75%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4,828,561$199,661,0008.51%
View complete list of SELECT SECTOR SPDR TR shareholders