SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $518,838 | +239.5% | 3,165 | +260.1% | 0.06% | +244.4% |
Q2 2023 | $152,823 | +15.0% | 879 | -0.1% | 0.02% | 0.0% |
Q1 2023 | $132,889 | +0.7% | 880 | -17.0% | 0.02% | -5.3% |
Q4 2022 | $131,906 | -14.3% | 1,060 | -18.3% | 0.02% | -26.9% |
Q3 2022 | $154,000 | +25.2% | 1,298 | +34.4% | 0.03% | +23.8% |
Q2 2022 | $123,000 | -20.1% | 966 | 0.0% | 0.02% | -27.6% |
Q1 2022 | $154,000 | -13.0% | 966 | -5.1% | 0.03% | 0.0% |
Q4 2021 | $177,000 | -7.8% | 1,018 | -20.7% | 0.03% | -32.6% |
Q3 2021 | $192,000 | +1.1% | 1,284 | 0.0% | 0.04% | -6.5% |
Q2 2021 | $190,000 | +38.7% | 1,284 | +24.3% | 0.05% | +24.3% |
Q1 2021 | $137,000 | +495.7% | 1,033 | +473.9% | 0.04% | +428.6% |
Q4 2020 | $23,000 | -79.8% | 180 | -81.6% | 0.01% | -82.5% |
Q3 2020 | $114,000 | +11.8% | 980 | 0.0% | 0.04% | -2.4% |
Q2 2020 | $102,000 | -44.6% | 980 | -57.2% | 0.04% | -51.2% |
Q1 2020 | $184,000 | -18.9% | 2,290 | -7.6% | 0.08% | +6.3% |
Q4 2019 | $227,000 | +13.5% | 2,479 | 0.0% | 0.08% | +36.2% |
Q3 2019 | $200,000 | +3.6% | 2,479 | 0.0% | 0.06% | -1.7% |
Q2 2019 | $193,000 | +5.5% | 2,479 | 0.0% | 0.06% | +3.5% |
Q1 2019 | $183,000 | +28.9% | 2,479 | +7.8% | 0.06% | +16.3% |
Q4 2018 | $142,000 | -60.6% | 2,299 | -51.9% | 0.05% | -58.1% |
Q3 2018 | $360,000 | +8.4% | 4,783 | 0.0% | 0.12% | -30.4% |
Q2 2018 | $332,000 | +1.5% | 4,783 | -4.4% | 0.17% | -5.6% |
Q1 2018 | $327,000 | -2.7% | 5,003 | -4.9% | 0.18% | -4.3% |
Q4 2017 | $336,000 | +8.0% | 5,259 | 0.0% | 0.19% | +0.5% |
Q3 2017 | $311,000 | +2.0% | 5,259 | -5.6% | 0.18% | -3.1% |
Q2 2017 | $305,000 | +68.5% | 5,570 | +63.9% | 0.19% | +75.2% |
Q1 2017 | $181,000 | +4.6% | 3,399 | -4.8% | 0.11% | +0.9% |
Q4 2016 | $173,000 | +60.2% | 3,570 | +58.0% | 0.11% | +47.9% |
Q3 2016 | $108,000 | +208.6% | 2,260 | +182.5% | 0.07% | +192.0% |
Q2 2016 | $35,000 | 0.0% | 800 | 0.0% | 0.02% | -7.4% |
Q1 2016 | $35,000 | +2.9% | 800 | 0.0% | 0.03% | +3.8% |
Q4 2015 | $34,000 | +6.2% | 800 | 0.0% | 0.03% | +4.0% |
Q3 2015 | $32,000 | +966.7% | 800 | +1112.1% | 0.02% | +1150.0% |
Q4 2014 | $3,000 | – | 66 | – | 0.00% | – |
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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% |