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 | $1,466,826 | +37.5% | 8,948 | +45.9% | 2.12% | -3.3% |
Q2 2023 | $1,066,643 | +76.1% | 6,135 | +53.0% | 2.19% | +56.6% |
Q1 2023 | $605,701 | -6.4% | 4,011 | -22.9% | 1.40% | -9.2% |
Q4 2022 | $647,337 | +35.7% | 5,202 | +29.5% | 1.54% | +78.7% |
Q3 2022 | $477,000 | -47.6% | 4,016 | -44.0% | 0.86% | -42.1% |
Q2 2022 | $911,000 | -20.0% | 7,168 | 0.0% | 1.49% | +32.9% |
Q1 2022 | $1,139,000 | -7.4% | 7,168 | +1.4% | 1.12% | +11.3% |
Q4 2021 | $1,230,000 | +106.0% | 7,072 | +76.8% | 1.01% | +92.7% |
Q3 2021 | $597,000 | +1.0% | 4,000 | 0.0% | 0.52% | -6.4% |
Q2 2021 | $591,000 | +5.7% | 4,000 | -4.9% | 0.56% | -7.0% |
Q1 2021 | $559,000 | +2.2% | 4,207 | 0.0% | 0.60% | +2.0% |
Q4 2020 | $547,000 | +11.4% | 4,207 | 0.0% | 0.59% | +3.5% |
Q3 2020 | $491,000 | – | 4,207 | – | 0.57% | – |
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% |