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 | $247,181 | -1.1% | 1,508 | +4.9% | 0.03% | -3.7% |
Q2 2023 | $249,893 | -11.7% | 1,437 | -23.3% | 0.03% | -10.0% |
Q1 2023 | $282,946 | +4.7% | 1,874 | -13.7% | 0.03% | -3.2% |
Q4 2022 | $270,335 | +1.2% | 2,172 | -3.3% | 0.03% | 0.0% |
Q3 2022 | $267,000 | -25.4% | 2,246 | -20.3% | 0.03% | -16.2% |
Q2 2022 | $358,000 | -52.9% | 2,818 | -41.1% | 0.04% | -45.6% |
Q1 2022 | $760,000 | +154.2% | 4,784 | +178.3% | 0.07% | +209.1% |
Q4 2021 | $299,000 | +0.3% | 1,719 | -13.8% | 0.02% | -8.3% |
Q3 2021 | $298,000 | -0.7% | 1,994 | -1.8% | 0.02% | -4.0% |
Q2 2021 | $300,000 | +17.6% | 2,030 | +5.8% | 0.02% | +8.7% |
Q1 2021 | $255,000 | +2.4% | 1,919 | +0.1% | 0.02% | -8.0% |
Q4 2020 | $249,000 | – | 1,917 | – | 0.02% | – |
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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% |