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 | $485,233 | -5.7% | 2,960 | 0.0% | 0.12% | -1.6% |
Q2 2023 | $514,626 | +6.2% | 2,960 | -7.8% | 0.12% | +2.5% |
Q1 2023 | $484,742 | +16.8% | 3,210 | -3.7% | 0.12% | +3.4% |
Q4 2022 | $414,883 | -37.2% | 3,334 | -40.1% | 0.12% | -42.1% |
Q3 2022 | $661,000 | +52.7% | 5,566 | +63.4% | 0.20% | +66.9% |
Q2 2022 | $433,000 | -21.3% | 3,406 | -1.5% | 0.12% | -30.5% |
Q1 2022 | $550,000 | +1.1% | 3,458 | +10.5% | 0.17% | +12.3% |
Q4 2021 | $544,000 | +16.5% | 3,128 | 0.0% | 0.16% | +8.4% |
Q3 2021 | $467,000 | -14.9% | 3,128 | -15.9% | 0.14% | -14.4% |
Q2 2021 | $549,000 | +5.0% | 3,721 | -5.6% | 0.17% | +2.5% |
Q1 2021 | $523,000 | +1.2% | 3,940 | -0.8% | 0.16% | -5.2% |
Q4 2020 | $517,000 | -5.5% | 3,973 | -15.2% | 0.17% | -31.2% |
Q3 2020 | $547,000 | +9.0% | 4,686 | -2.4% | 0.25% | +5.9% |
Q2 2020 | $502,000 | +23.6% | 4,803 | -4.9% | 0.24% | -9.2% |
Q1 2020 | $406,000 | -11.0% | 5,053 | +1.5% | 0.26% | +11.1% |
Q4 2019 | $456,000 | +14.9% | 4,978 | +1.1% | 0.23% | -1.7% |
Q3 2019 | $397,000 | +15.4% | 4,925 | +11.8% | 0.24% | +11.2% |
Q2 2019 | $344,000 | +36.0% | 4,405 | +28.8% | 0.21% | +32.9% |
Q1 2019 | $253,000 | – | 3,420 | – | 0.16% | – |
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% |