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 | $546,456 | -5.7% | 3,333 | +0.0% | 0.14% | -3.4% |
Q2 2023 | $579,379 | +14.7% | 3,332 | -0.4% | 0.14% | +8.2% |
Q1 2023 | $505,055 | +16.3% | 3,345 | -4.2% | 0.13% | +8.1% |
Q4 2022 | $434,367 | +2.0% | 3,491 | -2.6% | 0.12% | -4.6% |
Q3 2022 | $426,000 | -6.4% | 3,586 | +0.1% | 0.13% | -1.5% |
Q2 2022 | $455,000 | -20.0% | 3,582 | +0.1% | 0.13% | -12.6% |
Q1 2022 | $569,000 | -21.0% | 3,579 | -13.5% | 0.15% | -19.3% |
Q4 2021 | $720,000 | +15.0% | 4,139 | -1.2% | 0.19% | +5.6% |
Q3 2021 | $626,000 | – | 4,190 | – | 0.18% | – |
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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% |