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 | $1,561,355 | -10.4% | 9,525 | -5.0% | 0.79% | -7.4% |
| Q2 2023 | $1,743,540 | +12.6% | 10,028 | -2.2% | 0.85% | +7.0% |
| Q1 2023 | $1,548,803 | +24.0% | 10,256 | +2.2% | 0.80% | +22.5% |
| Q4 2022 | $1,249,274 | +14.2% | 10,039 | +9.0% | 0.65% | +4.5% |
| Q3 2022 | $1,094,000 | -5.1% | 9,212 | +1.8% | 0.62% | -0.3% |
| Q2 2022 | $1,153,000 | -19.2% | 9,048 | +0.8% | 0.62% | -9.8% |
| Q1 2022 | $1,427,000 | -8.0% | 8,978 | +0.7% | 0.69% | -6.2% |
| Q4 2021 | $1,551,000 | +9.1% | 8,918 | -6.3% | 0.74% | -4.5% |
| Q3 2021 | $1,421,000 | +1.1% | 9,518 | 0.0% | 0.77% | +5.0% |
| Q2 2021 | $1,405,000 | +11.2% | 9,518 | 0.0% | 0.74% | +3.2% |
| Q1 2021 | $1,264,000 | +1.0% | 9,518 | -1.2% | 0.71% | -7.9% |
| Q4 2020 | $1,252,000 | – | 9,633 | – | 0.77% | – |
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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% |