SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,228 | -23.2% | 3,997 | -18.5% | 0.02% | -37.5% |
Q2 2023 | $852,958 | +93.2% | 4,906 | +67.8% | 0.02% | +118.2% |
Q1 2023 | $441,402 | +21.6% | 2,923 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $363,000 | +9.0% | 2,923 | +4.4% | 0.01% | 0.0% |
Q3 2022 | $333,000 | +412.3% | 2,800 | +460.0% | 0.01% | +400.0% |
Q4 2020 | $65,000 | – | 500 | – | 0.00% | – |
Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2020 | $186,000 | +55.0% | 1,800 | +20.0% | 0.01% | +20.0% |
Q1 2020 | $120,000 | -59.7% | 1,500 | -70.4% | 0.01% | -54.5% |
Q3 2017 | $298,000 | +7.6% | 5,063 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $277,000 | +143.0% | 5,063 | +138.5% | 0.01% | +150.0% |
Q1 2017 | $114,000 | +6.5% | 2,123 | -4.1% | 0.00% | +33.3% |
Q4 2016 | $107,000 | -77.3% | 2,213 | -77.5% | 0.00% | -78.6% |
Q3 2016 | $471,000 | +18.0% | 9,857 | +7.0% | 0.01% | +16.7% |
Q2 2016 | $399,000 | -7.9% | 9,213 | -5.4% | 0.01% | -7.7% |
Q1 2016 | $433,000 | -50.3% | 9,738 | -52.1% | 0.01% | -51.9% |
Q4 2015 | $871,000 | +4.6% | 20,339 | -3.6% | 0.03% | -20.6% |
Q3 2015 | $833,000 | +9.6% | 21,089 | +14.8% | 0.03% | +21.4% |
Q2 2015 | $760,000 | +3.5% | 18,369 | +3.6% | 0.03% | 0.0% |
Q1 2015 | $734,000 | +905.5% | 17,729 | +896.6% | 0.03% | +833.3% |
Q4 2014 | $73,000 | +35.2% | 1,779 | +31.4% | 0.00% | +50.0% |
Q3 2014 | $54,000 | +92.9% | 1,354 | +84.5% | 0.00% | +100.0% |
Q2 2014 | $28,000 | +3.7% | 734 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $27,000 | +3.8% | 734 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $26,000 | – | 734 | – | 0.00% | – |
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% |