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 | $323,270 | -7.1% | 1,972 | -1.5% | 0.28% | +7.4% |
Q2 2023 | $348,070 | +20.1% | 2,002 | +4.3% | 0.26% | +6.7% |
Q1 2023 | $289,789 | +21.4% | 1,919 | 0.0% | 0.24% | +18.2% |
Q4 2022 | $238,799 | +2.5% | 1,919 | -2.8% | 0.20% | -3.3% |
Q3 2022 | $233,000 | -11.1% | 1,975 | -3.5% | 0.21% | -7.5% |
Q2 2022 | $262,000 | -72.1% | 2,047 | -65.2% | 0.23% | -67.1% |
Q1 2022 | $938,000 | -17.3% | 5,886 | -9.7% | 0.69% | -22.1% |
Q4 2021 | $1,134,000 | – | 6,521 | – | 0.88% | – |
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% |