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 | $1,283,935 | -4.9% | 7,832 | +0.8% | 0.18% | -6.3% |
Q2 2023 | $1,350,119 | +12.4% | 7,766 | -2.4% | 0.19% | +1.6% |
Q1 2023 | $1,201,330 | +34.2% | 7,955 | +10.5% | 0.19% | +11.9% |
Q4 2022 | $895,474 | -17.8% | 7,196 | -21.5% | 0.17% | -18.0% |
Q3 2022 | $1,089,000 | -28.4% | 9,171 | -12.1% | 0.20% | -31.2% |
Q2 2022 | $1,521,000 | -21.7% | 10,430 | -23.1% | 0.30% | -1.3% |
Q1 2022 | $1,943,000 | -30.7% | 13,556 | -61.1% | 0.30% | -65.7% |
Q1 2020 | $2,803,000 | -7.9% | 34,874 | +5.0% | 0.88% | -11.5% |
Q4 2019 | $3,043,000 | – | 33,201 | – | 1.00% | – |
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% |