PATTON ALBERTSON MILLER GROUP, LLC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
PATTON ALBERTSON MILLER GROUP, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,749,926
-5.9%
16,775
-0.2%
0.54%
-4.4%
Q2 2023$2,921,196
+13.7%
16,802
-1.2%
0.56%
+20.0%
Q1 2023$2,568,227
+21.4%
17,0070.0%0.47%
+20.8%
Q4 2022$2,116,351
+4.8%
17,0070.0%0.39%
-10.4%
Q3 2022$2,020,000
-6.6%
17,0070.0%0.43%
-1.8%
Q2 2022$2,162,000
-20.0%
17,0070.0%0.44%
-4.9%
Q1 2022$2,703,000
-8.7%
17,007
-0.1%
0.46%
-2.9%
Q4 2021$2,960,000
+16.0%
17,025
-0.4%
0.48%
-1.8%
Q3 2021$2,552,000
+1049.5%
17,090
+218.8%
0.49%
+373.8%
Q4 2014$222,000
-9.8%
5,361
-13.3%
0.10%
-19.5%
Q3 2014$246,000
-12.8%
6,186
-15.8%
0.13%
-10.5%
Q2 2014$282,000
+2.9%
7,351
-2.4%
0.14%
-1.4%
Q1 2014$274,000
-6.8%
7,531
-8.4%
0.14%
-16.2%
Q4 2013$294,000
+2.4%
8,225
-8.3%
0.17%
+1.2%
Q3 2013$287,000
-2.0%
8,965
-6.5%
0.17%
-3.4%
Q2 2013$293,000–9,591–0.18%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 610,310$25,236,00021.97%
Virtus Investment Advisers, Inc. 762,577$31,533,00016.65%
Spruce Investment Advisors LLC 1,119,045$46,272,00012.62%
Strategic Point Investment Advisors, LLC 712,197$29,447,00012.59%
PROVIDA PENSION FUND ADMINISTRATOR 13,710,283$573,227,00011.63%
Avidian Wealth Solutions, LLC 631,813$26,126,00010.76%
BARING ASSET MANAGEMENT Ltd 3,884,042$160,605,00010.21%
CUMBERLAND ADVISORS INC 370,805$15,333,0008.92%
SWARTHMORE GROUP INC 2,331,850$96,422,0008.75%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4,828,561$199,661,0008.51%
View complete list of SELECT SECTOR SPDR TR shareholders