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 | $343,967 | +8.7% | 2,098 | +15.2% | 0.09% | +9.4% |
| Q2 2023 | $316,527 | +16.0% | 1,821 | +0.8% | 0.08% | +10.4% |
| Q1 2023 | $272,893 | +3.6% | 1,807 | -14.6% | 0.08% | -2.5% |
| Q4 2022 | $263,392 | +20.3% | 2,117 | +15.1% | 0.08% | +6.8% |
| Q3 2022 | $219,000 | +5.3% | 1,840 | +12.3% | 0.07% | +8.8% |
| Q2 2022 | $208,000 | -22.7% | 1,638 | +5.7% | 0.07% | -15.0% |
| Q4 2021 | $269,000 | +100.7% | 1,550 | +73.4% | 0.08% | +90.5% |
| Q3 2021 | $134,000 | – | 894 | – | 0.04% | – |
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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% |