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 | $3,591,378 | -4.5% | 21,908 | +1.3% | 0.53% | -0.7% |
Q2 2023 | $3,761,461 | +14.5% | 21,635 | -0.5% | 0.53% | +9.2% |
Q1 2023 | $3,283,712 | +20.0% | 21,745 | -1.2% | 0.49% | +14.0% |
Q4 2022 | $2,737,556 | +23.0% | 21,999 | +17.4% | 0.43% | +11.1% |
Q3 2022 | $2,226,000 | -8.8% | 18,738 | -2.4% | 0.39% | -4.0% |
Q2 2022 | $2,440,000 | -19.2% | 19,198 | +1.0% | 0.40% | -10.7% |
Q1 2022 | $3,020,000 | -22.1% | 19,002 | -14.8% | 0.45% | -22.7% |
Q4 2021 | $3,876,000 | +13.5% | 22,291 | -2.6% | 0.58% | +9.4% |
Q3 2021 | $3,416,000 | -1.2% | 22,879 | -2.2% | 0.53% | +0.2% |
Q2 2021 | $3,456,000 | -24.6% | 23,405 | -32.2% | 0.53% | -27.9% |
Q1 2021 | $4,585,000 | -65.4% | 34,525 | -66.2% | 0.74% | -65.6% |
Q4 2020 | $13,264,000 | +11.9% | 102,019 | +0.5% | 2.14% | -5.6% |
Q3 2020 | $11,852,000 | -27.8% | 101,558 | -48.1% | 2.27% | -30.2% |
Q2 2020 | $16,410,000 | +53.7% | 195,671 | +47.3% | 3.25% | +26.8% |
Q1 2020 | $10,676,000 | -17.3% | 132,836 | -5.7% | 2.56% | +3.8% |
Q4 2019 | $12,916,000 | – | 140,894 | – | 2.47% | – |
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% |