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 | $3,248,210 | -10.1% | 19,815 | -4.7% | 0.07% | -9.6% |
Q2 2023 | $3,613,215 | +33.1% | 20,782 | +15.6% | 0.07% | +15.9% |
Q1 2023 | $2,714,451 | +15.5% | 17,975 | -4.8% | 0.06% | -4.5% |
Q4 2022 | $2,350,118 | +18.2% | 18,886 | +12.8% | 0.07% | +20.0% |
Q3 2022 | $1,988,000 | -4.9% | 16,738 | +1.8% | 0.06% | -12.7% |
Q2 2022 | $2,090,000 | -60.3% | 16,438 | -50.4% | 0.06% | -50.0% |
Q1 2022 | $5,268,000 | -4.8% | 33,147 | +4.2% | 0.13% | -1.6% |
Q4 2021 | $5,534,000 | +19.2% | 31,825 | +2.3% | 0.13% | +4.1% |
Q3 2021 | $4,644,000 | +4.1% | 31,104 | +2.9% | 0.12% | -6.1% |
Q2 2021 | $4,462,000 | -19.2% | 30,214 | -27.4% | 0.13% | -42.5% |
Q1 2021 | $5,524,000 | -57.4% | 41,593 | -58.3% | 0.23% | -60.4% |
Q4 2020 | $12,962,000 | +148.1% | 99,692 | +122.7% | 0.58% | +105.0% |
Q3 2020 | $5,224,000 | +13.7% | 44,767 | +1.8% | 0.28% | -5.7% |
Q2 2020 | $4,593,000 | +506.7% | 43,954 | +366.7% | 0.30% | +388.5% |
Q1 2020 | $757,000 | +175.3% | 9,419 | +214.1% | 0.06% | +154.2% |
Q4 2019 | $275,000 | – | 2,999 | – | 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% |