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 | $43,605 | +0.3% | 266 | +6.4% | 0.01% | 0.0% |
Q2 2023 | $43,465 | +13.3% | 250 | -1.6% | 0.01% | +10.0% |
Q1 2023 | $38,357 | +19.9% | 254 | -1.2% | 0.01% | +11.1% |
Q4 2022 | $31,981 | -8.6% | 257 | -13.8% | 0.01% | -10.0% |
Q3 2022 | $35,000 | 0.0% | 298 | +9.6% | 0.01% | 0.0% |
Q2 2022 | $35,000 | -48.5% | 272 | -36.9% | 0.01% | -41.2% |
Q1 2022 | $68,000 | +36.0% | 431 | +49.1% | 0.02% | +21.4% |
Q4 2021 | $50,000 | +16.3% | 289 | 0.0% | 0.01% | +7.7% |
Q3 2021 | $43,000 | -51.7% | 289 | -52.2% | 0.01% | -55.2% |
Q2 2021 | $89,000 | +25.4% | 604 | +13.5% | 0.03% | +11.5% |
Q1 2021 | $71,000 | +1.4% | 532 | -1.3% | 0.03% | -10.3% |
Q4 2020 | $70,000 | +22.8% | 539 | +10.0% | 0.03% | -3.3% |
Q3 2020 | $57,000 | +5.6% | 490 | -5.8% | 0.03% | -3.2% |
Q2 2020 | $54,000 | -64.7% | 520 | -72.7% | 0.03% | -66.3% |
Q1 2020 | $153,000 | -2.5% | 1,908 | +11.6% | 0.09% | +9.5% |
Q4 2019 | $157,000 | +13.8% | 1,709 | 0.0% | 0.08% | +3.7% |
Q3 2019 | $138,000 | +3.8% | 1,709 | 0.0% | 0.08% | +2.5% |
Q2 2019 | $133,000 | +5.6% | 1,709 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $126,000 | -56.7% | 1,709 | -63.6% | 0.08% | -60.5% |
Q4 2018 | $291,000 | +92.7% | 4,689 | +133.3% | 0.20% | +102.0% |
Q3 2018 | $151,000 | +17.1% | 2,010 | +8.1% | 0.10% | +10.0% |
Q2 2018 | $129,000 | – | 1,859 | – | 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% |