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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $318,360 | +21.4% | 2,108 | 0.0% | 0.16% | +32.8% |
Q4 2022 | $262,271 | -4.3% | 2,108 | -8.6% | 0.12% | -17.4% |
Q3 2022 | $274,000 | -59.5% | 2,307 | -56.6% | 0.14% | -51.7% |
Q2 2022 | $676,000 | -31.5% | 5,321 | -14.3% | 0.30% | -4.2% |
Q1 2022 | $987,000 | -16.6% | 6,210 | -8.8% | 0.31% | -40.5% |
Q4 2021 | $1,183,000 | +23.9% | 6,806 | +6.4% | 0.52% | +14.7% |
Q3 2021 | $955,000 | +2.2% | 6,395 | +1.2% | 0.46% | +5.8% |
Q2 2021 | $934,000 | +9.4% | 6,322 | -1.6% | 0.43% | 0.0% |
Q1 2021 | $854,000 | -16.4% | 6,426 | -18.2% | 0.43% | -21.2% |
Q4 2020 | $1,021,000 | +17.6% | 7,856 | +5.7% | 0.55% | -5.4% |
Q3 2020 | $868,000 | -19.9% | 7,435 | -28.3% | 0.58% | -12.3% |
Q2 2020 | $1,084,000 | +49.3% | 10,375 | +14.9% | 0.66% | +26.5% |
Q1 2020 | $726,000 | +25.8% | 9,027 | +43.4% | 0.52% | +117.1% |
Q4 2019 | $577,000 | +78.1% | 6,297 | +56.6% | 0.24% | +67.8% |
Q3 2019 | $324,000 | -7.4% | 4,021 | -10.5% | 0.14% | -10.1% |
Q2 2019 | $350,000 | +16.7% | 4,491 | +10.8% | 0.16% | +16.1% |
Q1 2019 | $300,000 | -12.5% | 4,055 | -26.7% | 0.14% | -14.4% |
Q4 2018 | $343,000 | -27.5% | 5,530 | -12.0% | 0.16% | -10.1% |
Q3 2018 | $473,000 | +77.2% | 6,284 | +63.4% | 0.18% | +58.9% |
Q2 2018 | $267,000 | +8.5% | 3,845 | +2.0% | 0.11% | +5.7% |
Q1 2018 | $246,000 | +2.5% | 3,768 | +0.4% | 0.11% | +9.3% |
Q4 2017 | $240,000 | +8.1% | 3,752 | 0.0% | 0.10% | +2.1% |
Q3 2017 | $222,000 | +8.3% | 3,752 | +0.0% | 0.10% | +8.0% |
Q2 2017 | $205,000 | – | 3,751 | – | 0.09% | – |
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% |