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 | $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 | $249,000 | – | 4,019 | – | 0.11% | – |
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% |