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 | $1,140,794 | -6.9% | 6,959 | -1.2% | 0.96% | -8.0% |
Q2 2023 | $1,225,195 | +32.2% | 7,042 | +14.7% | 1.05% | +14.7% |
Q1 2023 | $926,950 | +3.6% | 6,138 | -10.5% | 0.91% | +3.4% |
Q4 2022 | $894,691 | +0.5% | 6,856 | -8.5% | 0.88% | -2.0% |
Q3 2022 | $890,000 | -6.8% | 7,493 | -0.2% | 0.90% | -4.2% |
Q2 2022 | $955,000 | -22.8% | 7,510 | -3.5% | 0.94% | -2.9% |
Q1 2022 | $1,237,000 | -10.4% | 7,782 | -2.0% | 0.97% | -6.1% |
Q4 2021 | $1,380,000 | +20.8% | 7,939 | +3.8% | 1.03% | +12.3% |
Q3 2021 | $1,142,000 | +12.7% | 7,649 | +0.3% | 0.92% | -4.7% |
Q1 2021 | $1,013,000 | -14.4% | 7,628 | -16.2% | 0.96% | -26.7% |
Q4 2020 | $1,184,000 | – | 9,105 | – | 1.32% | – |
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% |