SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,746,730 | +1.4% | 35,056 | +7.5% | 0.18% | -6.7% |
Q2 2023 | $5,668,879 | +17.7% | 32,606 | +2.2% | 0.19% | +1.0% |
Q1 2023 | $4,816,523 | +55.2% | 31,895 | +27.9% | 0.19% | +22.3% |
Q4 2022 | $3,102,667 | -2.6% | 24,933 | -7.0% | 0.16% | -14.7% |
Q3 2022 | $3,185,000 | -0.4% | 26,813 | +6.6% | 0.18% | +1.1% |
Q2 2022 | $3,198,000 | -16.7% | 25,155 | +4.1% | 0.18% | -4.2% |
Q1 2022 | $3,841,000 | -14.4% | 24,169 | -6.4% | 0.19% | -11.6% |
Q4 2021 | $4,488,000 | +28.3% | 25,814 | +10.2% | 0.22% | +10.3% |
Q3 2021 | $3,498,000 | +6.7% | 23,424 | +5.5% | 0.20% | -2.0% |
Q2 2021 | $3,279,000 | +9.4% | 22,206 | -1.6% | 0.20% | -4.8% |
Q1 2021 | $2,996,000 | -3.0% | 22,558 | -5.2% | 0.21% | -7.9% |
Q4 2020 | $3,088,000 | -99.9% | 23,788 | -7.2% | 0.23% | -12.7% |
Q3 2020 | $2,991,000,000 | – | 25,627 | – | 0.26% | – |
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% |