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 | $33,992 | -5.5% | 207,356 | +0.2% | 3.45% | -5.7% |
| Q2 2023 | $35,985 | +17.1% | 206,979 | +1.7% | 3.66% | +12.2% |
| Q1 2023 | $30,722 | +18.3% | 203,442 | -2.5% | 3.26% | +8.8% |
| Q4 2022 | $25,972 | -99.9% | 208,714 | +0.4% | 3.00% | -1.8% |
| Q3 2022 | $24,691,000 | -8.6% | 207,873 | -2.2% | 3.05% | -5.5% |
| Q2 2022 | $27,018,000 | -19.5% | 212,536 | +0.6% | 3.22% | -6.9% |
| Q1 2022 | $33,564,000 | -8.1% | 211,187 | +0.5% | 3.46% | -5.4% |
| Q4 2021 | $36,526,000 | +17.9% | 210,075 | +1.2% | 3.66% | +9.8% |
| Q3 2021 | $30,983,000 | +2.3% | 207,491 | +1.2% | 3.33% | +2.5% |
| Q2 2021 | $30,284,000 | +10.5% | 205,092 | -0.6% | 3.25% | +6.8% |
| Q1 2021 | $27,408,000 | -38.0% | 206,372 | -39.3% | 3.05% | -46.1% |
| Q4 2020 | $44,183,000 | -19.7% | 339,819 | -27.9% | 5.66% | -26.8% |
| Q3 2020 | $54,993,000 | +0.2% | 471,232 | -10.3% | 7.72% | -11.1% |
| Q2 2020 | $54,882,000 | +40.9% | 525,235 | +8.4% | 8.68% | +20.8% |
| Q1 2020 | $38,948,000 | -20.6% | 484,610 | -9.5% | 7.19% | +8.9% |
| Q4 2019 | $49,072,000 | -15.2% | 535,315 | -25.5% | 6.60% | -17.9% |
| Q3 2019 | $57,849,000 | +2.5% | 718,351 | -0.6% | 8.04% | -2.0% |
| Q2 2019 | $56,420,000 | +4.5% | 722,967 | -0.9% | 8.20% | +3.2% |
| Q1 2019 | $54,003,000 | +18.2% | 729,774 | -1.0% | 7.95% | +13.8% |
| Q4 2018 | $45,690,000 | -18.5% | 737,166 | -0.9% | 6.99% | -13.4% |
| Q3 2018 | $56,033,000 | +2.6% | 743,834 | -5.4% | 8.07% | +9.7% |
| Q2 2018 | $54,620,000 | +7.4% | 786,238 | +1.2% | 7.36% | +5.7% |
| Q1 2018 | $50,841,000 | +5.7% | 777,149 | +3.4% | 6.96% | -0.4% |
| Q4 2017 | $48,085,000 | +9.4% | 751,909 | +1.1% | 6.99% | +7.0% |
| Q3 2017 | $43,967,000 | +8.0% | 743,937 | -0.0% | 6.53% | +4.7% |
| Q2 2017 | $40,717,000 | +2.9% | 744,093 | +0.2% | 6.24% | -2.0% |
| Q1 2017 | $39,577,000 | +10.0% | 742,392 | -0.2% | 6.36% | +2.3% |
| Q4 2016 | $35,983,000 | +1.0% | 744,067 | -0.2% | 6.22% | -11.3% |
| Q3 2016 | $35,619,000 | -45.1% | 745,488 | -50.1% | 7.00% | +19.9% |
| Q2 2016 | $64,840,000 | +95.0% | 1,495,046 | +99.5% | 5.84% | -2.7% |
| Q1 2016 | $33,250,000 | +2.3% | 749,554 | -1.2% | 6.00% | +3.8% |
| Q4 2015 | $32,504,000 | +9.0% | 758,917 | +0.5% | 5.78% | -0.7% |
| Q3 2015 | $29,817,000 | -4.5% | 754,870 | +0.1% | 5.82% | +8.4% |
| Q2 2015 | $31,235,000 | +6.3% | 754,480 | +6.4% | 5.37% | +1.0% |
| Q1 2015 | $29,386,000 | +1.6% | 709,113 | +1.4% | 5.32% | -8.0% |
| Q4 2014 | $28,919,000 | +8.1% | 699,378 | +4.3% | 5.78% | -0.3% |
| Q3 2014 | $26,755,000 | +3.2% | 670,562 | -0.8% | 5.80% | +2.0% |
| Q2 2014 | $25,923,000 | +23.5% | 675,960 | +17.0% | 5.69% | -5.2% |
| Q1 2014 | $20,993,000 | -15.2% | 577,536 | -16.7% | 6.00% | +1.8% |
| Q4 2013 | $24,768,000 | +2.5% | 692,999 | -8.1% | 5.90% | -0.7% |
| Q3 2013 | $24,154,000 | +12.6% | 753,871 | +7.5% | 5.94% | +5.0% |
| Q2 2013 | $21,454,000 | – | 701,440 | – | 5.66% | – |
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% |