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 | $467,938 | -7.8% | 2,854 | -2.2% | 0.05% | -6.9% |
| Q2 2023 | $507,410 | +14.0% | 2,918 | -1.0% | 0.06% | +13.7% |
| Q1 2023 | $445,253 | +19.7% | 2,948 | -1.3% | 0.05% | +18.6% |
| Q4 2022 | $371,888 | -1.1% | 2,988 | -5.7% | 0.04% | -10.4% |
| Q3 2022 | $376,000 | +2.5% | 3,169 | +9.8% | 0.05% | +9.1% |
| Q2 2022 | $367,000 | -18.6% | 2,885 | +1.8% | 0.04% | -10.2% |
| Q1 2022 | $451,000 | -11.6% | 2,835 | -3.4% | 0.05% | -3.9% |
| Q4 2021 | $510,000 | +67.2% | 2,935 | -43.2% | 0.05% | -58.5% |
| Q3 2017 | $305,000 | +4.5% | 5,163 | -3.4% | 0.12% | -0.8% |
| Q2 2017 | $292,000 | +13.2% | 5,343 | +10.6% | 0.12% | +6.0% |
| Q1 2017 | $258,000 | +10.7% | 4,832 | +0.2% | 0.12% | +0.9% |
| Q4 2016 | $233,000 | +15.9% | 4,822 | +14.5% | 0.12% | +5.5% |
| Q3 2016 | $201,000 | – | 4,210 | – | 0.11% | – |
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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% |