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 | $695,426 | -16.9% | 4,242 | -11.9% | 0.42% | -16.7% |
| Q2 2023 | $836,889 | +3.3% | 4,814 | -10.3% | 0.50% | -2.5% |
| Q1 2023 | $810,462 | -48.1% | 5,367 | -57.2% | 0.51% | -50.2% |
| Q4 2022 | $1,560,741 | -7.3% | 12,542 | -11.5% | 1.03% | -13.9% |
| Q3 2022 | $1,684,000 | -12.7% | 14,178 | -6.6% | 1.19% | -5.9% |
| Q2 2022 | $1,930,000 | -29.4% | 15,180 | -3.4% | 1.27% | -15.4% |
| Q4 2021 | $2,732,000 | +10.7% | 15,714 | +1.2% | 1.50% | +5.3% |
| Q1 2021 | $2,467,000 | – | 15,522 | – | 1.42% | – |
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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% |