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 | $95,571 | -5.7% | 583 | 0.0% | 0.03% | -5.9% |
Q2 2023 | $101,360 | +15.1% | 583 | 0.0% | 0.03% | +6.2% |
Q1 2023 | $88,039 | +49.4% | 583 | +17.5% | 0.03% | +14.3% |
Q4 2022 | $58,915 | -0.1% | 496 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $59,000 | +15.7% | 496 | +22.8% | 0.03% | 0.0% |
Q2 2022 | $51,000 | -76.4% | 404 | -70.3% | 0.03% | -73.8% |
Q1 2022 | $216,000 | +242.9% | 1,361 | +277.0% | 0.11% | +234.4% |
Q4 2021 | $63,000 | +16.7% | 361 | 0.0% | 0.03% | +3.2% |
Q3 2021 | $54,000 | -1.8% | 361 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $55,000 | +14.6% | 361 | 0.0% | 0.03% | -3.1% |
Q1 2021 | $48,000 | +2.1% | 361 | 0.0% | 0.03% | -8.6% |
Q4 2020 | $47,000 | +261.5% | 361 | +124.2% | 0.04% | +169.2% |
Q1 2020 | $13,000 | – | 161 | – | 0.01% | – |
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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% |