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 | $887,681 | -5.8% | 5,415 | -0.1% | 0.32% | -4.5% |
Q2 2023 | $942,321 | +15.1% | 5,420 | 0.0% | 0.33% | +6.4% |
Q1 2023 | $818,474 | +21.4% | 5,420 | 0.0% | 0.31% | +12.5% |
Q4 2022 | $674,465 | +4.7% | 5,420 | 0.0% | 0.28% | +2.6% |
Q3 2022 | $644,000 | -6.5% | 5,420 | 0.0% | 0.27% | -8.4% |
Q2 2022 | $689,000 | -21.1% | 5,420 | -1.4% | 0.30% | -2.9% |
Q1 2022 | $873,000 | -8.6% | 5,495 | 0.0% | 0.31% | -1.9% |
Q4 2021 | $955,000 | +16.3% | 5,495 | 0.0% | 0.31% | +10.6% |
Q3 2021 | $821,000 | +1.2% | 5,495 | 0.0% | 0.28% | +5.2% |
Q2 2021 | $811,000 | +11.6% | 5,495 | +0.4% | 0.27% | +0.4% |
Q1 2021 | $727,000 | +2.1% | 5,475 | 0.0% | 0.27% | -5.0% |
Q4 2020 | $712,000 | +11.4% | 5,475 | 0.0% | 0.28% | -7.0% |
Q3 2020 | $639,000 | +4.1% | 5,475 | -6.8% | 0.30% | -0.7% |
Q2 2020 | $614,000 | +31.5% | 5,875 | +1.0% | 0.30% | +2.0% |
Q1 2020 | $467,000 | -15.2% | 5,815 | -3.3% | 0.30% | +12.9% |
Q4 2019 | $551,000 | +13.8% | 6,015 | 0.0% | 0.26% | +10.0% |
Q3 2019 | $484,000 | +4.8% | 6,015 | +1.7% | 0.24% | -5.1% |
Q2 2019 | $462,000 | +3.8% | 5,915 | -1.7% | 0.25% | +6.8% |
Q1 2019 | $445,000 | +16.5% | 6,015 | -2.4% | 0.24% | -3.7% |
Q4 2018 | $382,000 | -17.7% | 6,165 | 0.0% | 0.25% | +0.4% |
Q3 2018 | $464,000 | +8.4% | 6,165 | 0.0% | 0.24% | +6.1% |
Q2 2018 | $428,000 | +6.2% | 6,165 | 0.0% | 0.23% | +2.7% |
Q1 2018 | $403,000 | +3.9% | 6,165 | +1.5% | 0.22% | +8.2% |
Q4 2017 | $388,000 | +8.1% | 6,075 | 0.0% | 0.21% | -7.6% |
Q3 2017 | $359,000 | +14.3% | 6,075 | +5.9% | 0.22% | -1.3% |
Q2 2017 | $314,000 | +4.0% | 5,736 | +1.4% | 0.23% | -5.0% |
Q1 2017 | $302,000 | +10.2% | 5,656 | 0.0% | 0.24% | -8.7% |
Q4 2016 | $274,000 | +4.6% | 5,656 | +3.2% | 0.26% | +9.6% |
Q3 2016 | $262,000 | +10.1% | 5,481 | 0.0% | 0.24% | +3.0% |
Q2 2016 | $238,000 | -8.1% | 5,481 | -6.1% | 0.23% | -11.1% |
Q1 2016 | $259,000 | +5.7% | 5,836 | +1.9% | 0.26% | +25.4% |
Q4 2015 | $245,000 | +2.9% | 5,725 | -5.0% | 0.21% | 0.0% |
Q3 2015 | $238,000 | +4.8% | 6,028 | +10.2% | 0.21% | +17.4% |
Q2 2015 | $227,000 | – | 5,472 | – | 0.18% | – |
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% |