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 | $6,882,256 | -4.5% | 41,984 | +1.3% | 1.08% | -3.3% |
| Q2 2023 | $7,204,632 | +15.2% | 41,439 | +0.0% | 1.12% | +6.8% |
| Q1 2023 | $6,255,408 | +19.1% | 41,426 | -1.8% | 1.05% | +10.1% |
| Q4 2022 | $5,251,766 | +1.8% | 42,205 | -2.8% | 0.95% | -5.6% |
| Q3 2022 | $5,157,000 | -5.8% | 43,420 | +0.8% | 1.01% | -5.6% |
| Q2 2022 | $5,475,000 | -19.9% | 43,072 | +0.1% | 1.07% | -12.7% |
| Q1 2022 | $6,837,000 | -10.2% | 43,026 | -1.8% | 1.22% | -7.6% |
| Q4 2021 | $7,611,000 | +15.9% | 43,797 | -0.4% | 1.32% | +4.3% |
| Q3 2021 | $6,567,000 | +1.1% | 43,988 | +0.0% | 1.27% | +2.7% |
| Q2 2021 | $6,495,000 | +8.9% | 43,985 | -2.1% | 1.24% | -6.4% |
| Q1 2021 | $5,965,000 | -9.4% | 44,913 | -11.3% | 1.32% | -12.1% |
| Q4 2020 | $6,581,000 | +11.9% | 50,614 | +0.4% | 1.50% | +8.5% |
| Q3 2020 | $5,883,000 | +5.7% | 50,409 | -5.4% | 1.38% | -8.3% |
| Q2 2020 | $5,567,000 | +29.0% | 53,281 | -0.8% | 1.51% | +1.1% |
| Q1 2020 | $4,315,000 | -52.3% | 53,705 | -45.6% | 1.49% | -28.9% |
| Q4 2019 | $9,041,000 | +10.9% | 98,679 | -2.6% | 2.10% | +2.8% |
| Q3 2019 | $8,156,000 | -2.9% | 101,318 | -5.9% | 2.04% | +29.6% |
| Q2 2019 | $8,399,000 | -44.6% | 107,620 | -47.5% | 1.58% | -46.3% |
| Q1 2019 | $15,159,000 | +14.5% | 204,850 | -4.4% | 2.94% | +2.0% |
| Q4 2018 | $13,243,000 | -13.7% | 214,340 | -2.9% | 2.88% | -16.9% |
| Q3 2018 | $15,343,000 | -0.7% | 220,693 | -0.0% | 3.46% | -0.3% |
| Q2 2018 | $15,457,000 | +4.9% | 220,753 | -1.9% | 3.48% | -4.2% |
| Q1 2018 | $14,742,000 | -0.3% | 225,062 | -2.5% | 3.63% | +4.6% |
| Q4 2017 | $14,782,000 | -1.3% | 230,930 | -7.3% | 3.47% | -0.3% |
| Q3 2017 | $14,975,000 | +8.5% | 249,091 | -0.2% | 3.48% | +3.2% |
| Q2 2017 | $13,804,000 | +2.1% | 249,512 | -2.2% | 3.37% | -3.9% |
| Q1 2017 | $13,526,000 | +11.9% | 255,255 | +3.1% | 3.51% | +2.4% |
| Q4 2016 | $12,083,000 | – | 247,667 | – | 3.43% | – |
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% |