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 | $9,943,195 | -4.4% | 60,655 | +1.4% | 1.33% | -3.9% |
| Q2 2023 | $10,404,636 | +20.7% | 59,845 | +4.9% | 1.38% | +14.0% |
| Q1 2023 | $8,619,000 | +22.5% | 57,076 | +1.0% | 1.21% | +11.4% |
| Q4 2022 | $7,034,527 | +4.2% | 56,529 | -0.5% | 1.09% | -6.5% |
| Q3 2022 | $6,749,000 | -5.5% | 56,822 | +1.1% | 1.16% | -4.3% |
| Q2 2022 | $7,141,000 | -20.3% | 56,179 | -0.3% | 1.22% | -9.9% |
| Q1 2022 | $8,956,000 | -21.4% | 56,352 | -14.0% | 1.35% | -18.6% |
| Q4 2021 | $11,389,000 | +13.1% | 65,503 | -2.9% | 1.66% | -0.5% |
| Q3 2021 | $10,073,000 | +1.2% | 67,459 | +0.1% | 1.66% | -1.5% |
| Q2 2021 | $9,954,000 | +1.1% | 67,409 | -9.0% | 1.69% | -6.0% |
| Q1 2021 | $9,841,000 | -28.9% | 74,099 | -30.4% | 1.80% | -31.6% |
| Q4 2020 | $13,850,000 | +10.7% | 106,521 | -0.6% | 2.63% | +1.1% |
| Q3 2020 | $12,509,000 | +12.9% | 107,189 | +1.1% | 2.60% | -0.4% |
| Q2 2020 | $11,080,000 | +1365.6% | 106,035 | +1027.6% | 2.61% | +1223.9% |
| Q1 2020 | $756,000 | -50.3% | 9,404 | -43.3% | 0.20% | -40.1% |
| Q4 2019 | $1,521,000 | +111.2% | 16,588 | +85.5% | 0.33% | +100.6% |
| Q3 2019 | $720,000 | -45.2% | 8,941 | -46.9% | 0.16% | -46.1% |
| Q2 2019 | $1,315,000 | -6.4% | 16,853 | -11.2% | 0.30% | -10.1% |
| Q1 2019 | $1,405,000 | +81.5% | 18,981 | +52.0% | 0.34% | +55.8% |
| Q4 2018 | $774,000 | -9.5% | 12,490 | +10.1% | 0.22% | +1.9% |
| Q3 2018 | $855,000 | -50.9% | 11,349 | -54.8% | 0.21% | -52.9% |
| Q2 2018 | $1,743,000 | +3.9% | 25,093 | -2.2% | 0.45% | +1.8% |
| Q1 2018 | $1,678,000 | +2.9% | 25,657 | +0.7% | 0.44% | 0.0% |
| Q4 2017 | $1,630,000 | +5.9% | 25,487 | -2.1% | 0.44% | +2.8% |
| Q3 2017 | $1,539,000 | +113.8% | 26,044 | +97.9% | 0.43% | +102.8% |
| Q2 2017 | $720,000 | -49.3% | 13,162 | -50.6% | 0.21% | -52.2% |
| Q1 2017 | $1,419,000 | +9.5% | 26,627 | -0.6% | 0.45% | -4.3% |
| Q4 2016 | $1,296,000 | +13.8% | 26,799 | +12.4% | 0.47% | +12.6% |
| Q3 2016 | $1,139,000 | +110.5% | 23,835 | +91.2% | 0.41% | +111.2% |
| Q2 2016 | $541,000 | -53.6% | 12,467 | -52.6% | 0.20% | -58.6% |
| Q1 2016 | $1,167,000 | -6.7% | 26,305 | -9.9% | 0.47% | -4.1% |
| Q4 2015 | $1,251,000 | +800.0% | 29,202 | +731.0% | 0.49% | +682.5% |
| Q3 2015 | $139,000 | -96.3% | 3,514 | -96.1% | 0.06% | -95.8% |
| Q2 2015 | $3,711,000 | -33.6% | 89,643 | -33.5% | 1.51% | -35.5% |
| Q1 2015 | $5,587,000 | -1.9% | 134,816 | -2.1% | 2.34% | -9.6% |
| Q4 2014 | $5,697,000 | – | 137,775 | – | 2.59% | – |
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% |