SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,449,407 | -2.6% | 8,842 | +3.4% | 0.60% | 0.0% |
Q2 2023 | $1,487,443 | +2.3% | 8,555 | -11.2% | 0.60% | -25.4% |
Q1 2023 | $1,454,104 | +36.9% | 9,629 | +12.8% | 0.80% | +9.8% |
Q4 2022 | $1,062,336 | +22.4% | 8,537 | +33.1% | 0.73% | +59.3% |
Q3 2022 | $868,000 | -98.7% | 6,415 | +1409.4% | 0.46% | +1475.9% |
Q1 2022 | $67,545,000 | -8.6% | 425 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $73,895,000 | -41.0% | 425 | -68.9% | 0.03% | -59.7% |
Q4 2019 | $125,313,000 | +13.8% | 1,367 | 0.0% | 0.07% | +7.5% |
Q3 2019 | $110,085,000 | +3.2% | 1,367 | 0.0% | 0.07% | +6.3% |
Q2 2019 | $106,681,000 | +20.9% | 1,367 | +14.7% | 0.06% | +21.2% |
Q1 2019 | $88,208,000 | +318.2% | 1,192 | +325.7% | 0.05% | +225.0% |
Q3 2018 | $21,092,000 | +8.4% | 280 | 0.0% | 0.02% | +6.7% |
Q2 2018 | $19,452,000 | +6.2% | 280 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $18,317,000 | +2.3% | 280 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $17,906,000 | +8.2% | 280 | 0.0% | 0.02% | +7.1% |
Q3 2017 | $16,548,000 | -43.5% | 280 | -47.7% | 0.01% | -46.2% |
Q2 2017 | $29,275,000 | +40.1% | 535 | +36.5% | 0.03% | +52.9% |
Q1 2017 | $20,897,000 | +54.3% | 392 | +40.0% | 0.02% | +41.7% |
Q4 2016 | $13,540,000 | -31.4% | 280 | -32.2% | 0.01% | -14.3% |
Q3 2016 | $19,733,000 | -18.9% | 413 | -26.2% | 0.01% | +27.3% |
Q2 2016 | $24,343,000 | +96.0% | 560 | +100.0% | 0.01% | +10.0% |
Q1 2016 | $12,420,000 | +3.6% | 280 | 0.0% | 0.01% | -9.1% |
Q4 2015 | $11,992,000 | – | 280 | – | 0.01% | – |
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% |