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 | $1,740,597 | +11.8% | 10,618 | +18.5% | 0.15% | +12.2% |
Q2 2023 | $1,557,424 | +56.7% | 8,958 | +36.1% | 0.13% | +48.9% |
Q1 2023 | $993,896 | +57.5% | 6,582 | +29.8% | 0.09% | +44.3% |
Q4 2022 | $630,865 | -4.0% | 5,070 | -8.4% | 0.06% | -11.6% |
Q3 2022 | $657,000 | -17.0% | 5,533 | -11.2% | 0.07% | -15.9% |
Q2 2022 | $792,000 | -28.3% | 6,231 | -10.3% | 0.08% | -18.8% |
Q1 2022 | $1,104,000 | -11.3% | 6,944 | -2.9% | 0.10% | -8.2% |
Q4 2021 | $1,244,000 | +18.1% | 7,153 | +1.5% | 0.11% | +7.8% |
Q3 2021 | $1,053,000 | -0.3% | 7,050 | -1.4% | 0.10% | -3.8% |
Q2 2021 | $1,056,000 | +16.3% | 7,150 | +2.4% | 0.11% | +2.9% |
Q4 2020 | $908,000 | -58.1% | 6,983 | -66.4% | 0.10% | -74.1% |
Q2 2020 | $2,169,000 | +27.9% | 20,757 | +12.2% | 0.40% | +30.5% |
Q4 2019 | $1,696,000 | +20.8% | 18,498 | +6.1% | 0.30% | +11.3% |
Q3 2019 | $1,404,000 | -10.7% | 17,435 | -13.5% | 0.27% | -10.5% |
Q2 2019 | $1,573,000 | +547.3% | 20,154 | +513.3% | 0.31% | +524.5% |
Q1 2019 | $243,000 | -8.3% | 3,286 | -23.1% | 0.05% | -15.5% |
Q4 2018 | $265,000 | -29.9% | 4,272 | -21.5% | 0.06% | -49.6% |
Q2 2018 | $378,000 | -23.0% | 5,440 | -27.5% | 0.12% | +5.5% |
Q1 2018 | $491,000 | +26.9% | 7,502 | +23.9% | 0.11% | +26.7% |
Q4 2017 | $387,000 | -13.4% | 6,054 | -20.0% | 0.09% | -17.3% |
Q3 2017 | $447,000 | -0.2% | 7,572 | -7.5% | 0.10% | -6.3% |
Q2 2017 | $448,000 | -11.6% | 8,187 | -13.9% | 0.11% | -15.9% |
Q1 2017 | $507,000 | +10.5% | 9,505 | +0.1% | 0.13% | +3.9% |
Q4 2016 | $459,000 | +2.7% | 9,495 | +1.6% | 0.13% | 0.0% |
Q3 2016 | $447,000 | +68.7% | 9,348 | +53.0% | 0.13% | +74.0% |
Q2 2016 | $265,000 | -2.2% | 6,110 | +0.0% | 0.07% | 0.0% |
Q1 2016 | $271,000 | -44.9% | 6,107 | -46.9% | 0.07% | -43.0% |
Q4 2015 | $492,000 | -3.9% | 11,507 | -11.3% | 0.13% | -3.8% |
Q3 2015 | $512,000 | -18.7% | 12,977 | -14.7% | 0.13% | -21.8% |
Q2 2015 | $630,000 | +16.2% | 15,220 | +16.3% | 0.17% | +26.9% |
Q1 2015 | $542,000 | +2.5% | 13,082 | +2.3% | 0.13% | -5.6% |
Q4 2014 | $529,000 | +4.1% | 12,789 | +0.4% | 0.14% | -7.8% |
Q3 2014 | $508,000 | +4.7% | 12,737 | +0.8% | 0.15% | -11.0% |
Q2 2014 | $485,000 | -49.5% | 12,637 | -52.1% | 0.17% | -57.4% |
Q1 2014 | $960,000 | +55.8% | 26,405 | +53.3% | 0.41% | +15.0% |
Q4 2013 | $616,000 | +90.1% | 17,230 | +70.2% | 0.35% | +86.8% |
Q3 2013 | $324,000 | +3500.0% | 10,125 | +3309.1% | 0.19% | +3680.0% |
Q2 2013 | $9,000 | – | 297 | – | 0.01% | – |
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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% |