SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,131,801 | +9.5% | 37,405 | +16.1% | 0.12% | +11.7% |
Q2 2023 | $5,601,769 | +15.6% | 32,220 | +0.4% | 0.10% | +6.2% |
Q1 2023 | $4,846,666 | +40.8% | 32,095 | +16.0% | 0.10% | +34.7% |
Q4 2022 | $3,443,379 | -14.3% | 27,671 | -18.2% | 0.07% | -20.9% |
Q3 2022 | $4,019,000 | -7.0% | 33,831 | -0.5% | 0.09% | 0.0% |
Q2 2022 | $4,320,000 | -19.1% | 33,987 | +1.2% | 0.09% | -3.2% |
Q1 2022 | $5,338,000 | +7.4% | 33,587 | +17.5% | 0.09% | +16.0% |
Q4 2021 | $4,971,000 | +15.0% | 28,587 | -1.2% | 0.08% | +3.8% |
Q3 2021 | $4,322,000 | -0.9% | 28,942 | -2.0% | 0.08% | -2.5% |
Q2 2021 | $4,360,000 | +15.4% | 29,531 | +3.8% | 0.08% | +6.7% |
Q1 2021 | $3,779,000 | +11.2% | 28,452 | +8.8% | 0.08% | +2.7% |
Q4 2020 | $3,399,000 | +8.7% | 26,143 | -2.4% | 0.07% | -3.9% |
Q3 2020 | $3,126,000 | +11.3% | 26,786 | -0.3% | 0.08% | +1.3% |
Q2 2020 | $2,808,000 | +29.2% | 26,867 | -0.6% | 0.08% | +4.2% |
Q1 2020 | $2,173,000 | +18.6% | 27,034 | +35.3% | 0.07% | +46.9% |
Q4 2019 | $1,832,000 | +10.6% | 19,984 | -2.9% | 0.05% | 0.0% |
Q3 2019 | $1,657,000 | +3.2% | 20,574 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $1,606,000 | +3.1% | 20,574 | -2.2% | 0.05% | -2.0% |
Q1 2019 | $1,557,000 | +32.8% | 21,044 | +11.3% | 0.05% | +13.6% |
Q4 2018 | $1,172,000 | -19.3% | 18,914 | -1.9% | 0.04% | -4.3% |
Q3 2018 | $1,452,000 | +10.5% | 19,281 | +1.9% | 0.05% | +2.2% |
Q2 2018 | $1,314,000 | +43.3% | 18,914 | +35.0% | 0.04% | +28.6% |
Q1 2018 | $917,000 | +2.3% | 14,010 | 0.0% | 0.04% | +6.1% |
Q4 2017 | $896,000 | +8.1% | 14,010 | -0.1% | 0.03% | +3.1% |
Q3 2017 | $829,000 | +5.6% | 14,030 | -2.2% | 0.03% | +6.7% |
Q2 2017 | $785,000 | +2.7% | 14,340 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $764,000 | +10.2% | 14,340 | 0.0% | 0.03% | +3.4% |
Q4 2016 | $693,000 | +1.5% | 14,340 | +0.2% | 0.03% | +3.6% |
Q3 2016 | $683,000 | +10.2% | 14,305 | 0.0% | 0.03% | +3.7% |
Q2 2016 | $620,000 | +14.0% | 14,305 | +16.7% | 0.03% | +12.5% |
Q1 2016 | $544,000 | +3.2% | 12,255 | -0.4% | 0.02% | 0.0% |
Q4 2015 | $527,000 | +9.1% | 12,300 | +0.7% | 0.02% | +4.3% |
Q3 2015 | $483,000 | -7.6% | 12,220 | -3.3% | 0.02% | -4.2% |
Q2 2015 | $523,000 | -17.5% | 12,639 | -17.4% | 0.02% | -17.2% |
Q1 2015 | $634,000 | +0.2% | 15,305 | 0.0% | 0.03% | -9.4% |
Q4 2014 | $633,000 | +0.3% | 15,305 | -3.2% | 0.03% | 0.0% |
Q3 2014 | $631,000 | +3.1% | 15,805 | -0.9% | 0.03% | 0.0% |
Q2 2014 | $612,000 | +5.5% | 15,950 | 0.0% | 0.03% | -3.0% |
Q1 2014 | $580,000 | +0.3% | 15,950 | -1.4% | 0.03% | +3.1% |
Q4 2013 | $578,000 | +13.8% | 16,180 | +2.1% | 0.03% | +10.3% |
Q3 2013 | $508,000 | -29.6% | 15,850 | -32.9% | 0.03% | -29.3% |
Q2 2013 | $722,000 | – | 23,610 | – | 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% |