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 | $40,372 | -5.5% | 246 | 0.0% | 0.02% | -6.2% |
Q2 2023 | $42,736 | +31.4% | 246 | +14.4% | 0.02% | +6.7% |
Q1 2023 | $32,519 | -56.1% | 215 | -63.9% | 0.02% | -67.4% |
Q4 2022 | $74,151 | -25.1% | 596 | -28.7% | 0.05% | -37.0% |
Q3 2022 | $99,000 | -6.6% | 836 | 0.0% | 0.07% | -13.1% |
Q2 2022 | $106,000 | -60.4% | 836 | -50.5% | 0.08% | -55.1% |
Q1 2022 | $268,000 | +79.9% | 1,690 | +97.2% | 0.19% | +64.0% |
Q4 2021 | $149,000 | +8.0% | 857 | +0.1% | 0.11% | +3.6% |
Q3 2021 | $138,000 | +4.5% | 856 | -4.3% | 0.11% | +15.8% |
Q2 2021 | $132,000 | +6.5% | 894 | -4.0% | 0.10% | -2.1% |
Q1 2021 | $124,000 | -2.4% | 931 | -4.5% | 0.10% | -19.8% |
Q4 2020 | $127,000 | +29.6% | 975 | -25.1% | 0.12% | +86.2% |
Q3 2018 | $98,000 | +28.9% | 1,301 | +19.2% | 0.06% | +18.2% |
Q2 2018 | $76,000 | -1.3% | 1,091 | -7.6% | 0.06% | -6.8% |
Q1 2018 | $77,000 | -24.5% | 1,181 | -22.9% | 0.06% | -22.4% |
Q4 2017 | $102,000 | – | 1,531 | – | 0.08% | – |
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% |