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 | $179,808 | -1.7% | 1,052 | 0.0% | 0.08% | +6.7% |
Q2 2023 | $182,901 | +15.1% | 1,052 | 0.0% | 0.08% | +10.3% |
Q1 2023 | $158,863 | -27.1% | 1,052 | -40.0% | 0.07% | -27.7% |
Q4 2022 | $218,019 | +26.8% | 1,752 | +20.7% | 0.09% | +17.5% |
Q3 2022 | $172,000 | -7.0% | 1,452 | 0.0% | 0.08% | +5.3% |
Q2 2022 | $185,000 | -25.1% | 1,452 | -6.4% | 0.08% | -12.6% |
Q1 2022 | $247,000 | -18.5% | 1,552 | -10.9% | 0.09% | -10.3% |
Q4 2021 | $303,000 | +10.2% | 1,741 | -5.4% | 0.10% | +7.8% |
Q3 2021 | $275,000 | +75.2% | 1,841 | +72.9% | 0.09% | +69.8% |
Q2 2021 | $157,000 | +78.4% | 1,065 | +57.3% | 0.05% | +65.6% |
Q4 2020 | $88,000 | – | 677 | – | 0.03% | – |
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% |