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 | $3,077,855 | -43.1% | 18,775 | -39.7% | 1.19% | -37.7% |
Q2 2023 | $5,409,741 | +122.7% | 31,116 | +93.4% | 1.91% | +110.8% |
Q1 2023 | $2,429,258 | -83.2% | 16,087 | -86.1% | 0.91% | -83.2% |
Q4 2022 | $14,445,193 | +4.6% | 116,082 | -0.2% | 5.40% | +3.0% |
Q3 2022 | $13,809,000 | +1011.8% | 116,258 | +1089.8% | 5.24% | +830.9% |
Q2 2022 | $1,242,000 | -18.2% | 9,771 | +2.2% | 0.56% | -12.8% |
Q1 2022 | $1,519,000 | +370.3% | 9,558 | +138.0% | 0.65% | +97.0% |
Q1 2020 | $323,000 | – | 4,016 | – | 0.33% | – |
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% |