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 | $89,892 | +11.1% | 548 | +17.8% | 0.01% | +7.7% |
Q2 2023 | $80,907 | +34.3% | 465 | +16.5% | 0.01% | -18.8% |
Q1 2023 | $60,253 | +7.8% | 399 | -11.1% | 0.02% | -27.3% |
Q4 2022 | $55,874 | +132.8% | 449 | +120.1% | 0.02% | +100.0% |
Q3 2022 | $24,000 | -14.3% | 204 | -8.9% | 0.01% | -15.4% |
Q2 2022 | $28,000 | -50.0% | 224 | -36.7% | 0.01% | -40.9% |
Q1 2022 | $56,000 | +21.7% | 354 | +34.1% | 0.02% | +10.0% |
Q4 2021 | $46,000 | +17.9% | 264 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $39,000 | -4.9% | 264 | -4.7% | 0.02% | -9.1% |
Q2 2021 | $41,000 | +5.1% | 277 | -5.1% | 0.02% | -15.4% |
Q1 2021 | $39,000 | -17.0% | 292 | -19.3% | 0.03% | -25.7% |
Q4 2020 | $47,000 | -11.3% | 362 | -20.3% | 0.04% | -27.1% |
Q3 2020 | $53,000 | -5.4% | 454 | -15.9% | 0.05% | -14.3% |
Q2 2020 | $56,000 | -96.2% | 540 | -97.1% | 0.06% | -95.2% |
Q1 2020 | $1,491,000 | -13.5% | 18,548 | -1.3% | 1.17% | +12.2% |
Q4 2019 | $1,723,000 | – | 18,798 | – | 1.04% | – |
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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% |