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 | $23,560,278 | +21.4% | 156,018 | 0.0% | 0.56% | +5.8% |
Q4 2022 | $19,414,880 | +4.8% | 156,018 | 0.0% | 0.53% | +17.0% |
Q3 2022 | $18,532,000 | -23.0% | 156,018 | -17.6% | 0.45% | -10.3% |
Q2 2022 | $24,061,000 | -3.0% | 189,279 | +21.3% | 0.50% | +16.4% |
Q1 2022 | $24,796,000 | +48.5% | 156,018 | +62.5% | 0.43% | +71.5% |
Q4 2021 | $16,695,000 | +23.5% | 96,018 | +6.1% | 0.25% | +12.4% |
Q3 2021 | $13,516,000 | +71.8% | 90,518 | -20.1% | 0.22% | +24.3% |
Q2 2018 | $7,867,000 | -37.1% | 113,250 | -40.8% | 0.18% | -29.0% |
Q1 2018 | $12,513,000 | +68.7% | 191,276 | +64.9% | 0.26% | +32.8% |
Q4 2017 | $7,418,000 | +42.3% | 116,000 | +31.5% | 0.19% | +77.8% |
Q3 2017 | $5,213,000 | +53.5% | 88,200 | +2.6% | 0.11% | -42.2% |
Q3 2015 | $3,397,000 | +64.1% | 86,000 | +72.0% | 0.19% | +68.5% |
Q2 2015 | $2,070,000 | – | 50,000 | – | 0.11% | – |
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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% |