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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,246,525 | +23.8% | 70,439 | +7.5% | 0.04% | +18.9% |
Q1 2023 | $9,890,551 | +17.4% | 65,496 | -3.2% | 0.04% | +12.1% |
Q4 2022 | $8,421,228 | +6.1% | 67,673 | +1.3% | 0.03% | -2.9% |
Q3 2022 | $7,934,000 | -16.3% | 66,796 | -10.4% | 0.03% | -8.1% |
Q2 2022 | $9,474,000 | -25.9% | 74,531 | -7.3% | 0.04% | -15.9% |
Q1 2022 | $12,783,000 | -12.0% | 80,431 | -3.8% | 0.04% | -8.3% |
Q4 2021 | $14,529,000 | +15.5% | 83,565 | -0.8% | 0.05% | +9.1% |
Q3 2021 | $12,582,000 | -0.2% | 84,263 | -1.3% | 0.04% | +2.3% |
Q2 2021 | $12,610,000 | +3.7% | 85,398 | -6.8% | 0.04% | -2.3% |
Q1 2021 | $12,165,000 | -0.7% | 91,600 | -2.8% | 0.04% | -4.3% |
Q4 2020 | $12,250,000 | +9.6% | 94,214 | -1.6% | 0.05% | -8.0% |
Q3 2020 | $11,173,000 | -19.7% | 95,737 | -28.1% | 0.05% | -24.2% |
Q2 2020 | $13,907,000 | +122.5% | 133,093 | +71.2% | 0.07% | +83.3% |
Q1 2020 | $6,250,000 | -23.3% | 77,762 | -12.6% | 0.04% | -7.7% |
Q4 2019 | $8,152,000 | +9.0% | 88,925 | -4.2% | 0.04% | 0.0% |
Q3 2019 | $7,479,000 | +1.6% | 92,870 | -1.5% | 0.04% | -4.9% |
Q2 2019 | $7,361,000 | -3.2% | 94,322 | -8.2% | 0.04% | -32.8% |
Q1 2019 | $7,603,000 | +9.6% | 102,751 | -8.2% | 0.06% | +190.5% |
Q4 2018 | $6,935,000 | -11.9% | 111,892 | +7.1% | 0.02% | -48.8% |
Q3 2018 | $7,871,000 | +14.2% | 104,481 | +5.3% | 0.04% | +7.9% |
Q2 2018 | $6,894,000 | +14.6% | 99,243 | +7.9% | 0.04% | +11.8% |
Q1 2018 | $6,015,000 | +23.0% | 91,940 | +20.3% | 0.03% | +21.4% |
Q4 2017 | $4,889,000 | +19.0% | 76,455 | +10.0% | 0.03% | +12.0% |
Q3 2017 | $4,110,000 | +25.7% | 69,536 | +16.4% | 0.02% | +13.6% |
Q2 2017 | $3,270,000 | – | 59,752 | – | 0.02% | – |
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% |