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 | $283 | -5.7% | 1,725 | +0.1% | 0.04% | 0.0% |
Q2 2023 | $300 | +11.5% | 1,723 | -3.3% | 0.04% | +7.1% |
Q1 2023 | $269 | +18.5% | 1,782 | -2.2% | 0.04% | +10.5% |
Q4 2022 | $227 | -99.9% | 1,822 | -25.4% | 0.04% | -29.6% |
Q3 2022 | $290,000 | -66.2% | 2,442 | -63.9% | 0.05% | -64.9% |
Q2 2022 | $859,000 | -6.0% | 6,760 | +17.5% | 0.15% | -5.5% |
Q1 2022 | $914,000 | -66.4% | 5,751 | -63.3% | 0.16% | -68.6% |
Q4 2021 | $2,723,000 | +409.9% | 15,659 | +337.8% | 0.52% | +363.4% |
Q3 2021 | $534,000 | +2.1% | 3,577 | +1.0% | 0.11% | -0.9% |
Q2 2021 | $523,000 | +16.2% | 3,541 | +4.4% | 0.11% | +6.6% |
Q1 2021 | $450,000 | +30.4% | 3,391 | +27.8% | 0.11% | +24.7% |
Q4 2020 | $345,000 | +11.7% | 2,654 | +0.1% | 0.08% | +3.7% |
Q3 2020 | $309,000 | +15.3% | 2,651 | +3.4% | 0.08% | +6.5% |
Q2 2020 | $268,000 | +20.2% | 2,564 | -7.7% | 0.08% | +10.0% |
Q1 2020 | $223,000 | -78.1% | 2,779 | -79.8% | 0.07% | -71.8% |
Q1 2019 | $1,020,000 | -2.1% | 13,778 | -18.1% | 0.25% | -14.8% |
Q4 2018 | $1,042,000 | +3.9% | 16,817 | +26.3% | 0.29% | -0.3% |
Q3 2018 | $1,003,000 | +9.0% | 13,320 | +0.5% | 0.29% | -14.9% |
Q2 2018 | $920,000 | – | 13,249 | – | 0.34% | – |
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% |