SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $913,582 | -5.7% | 5,573 | 0.0% | 0.22% | -2.2% |
Q2 2023 | $968,922 | +9.7% | 5,573 | -4.8% | 0.22% | +12.5% |
Q1 2023 | $883,560 | +121268.1% | 5,851 | 0.0% | 0.20% | +26.6% |
Q4 2022 | $728 | -99.9% | 5,851 | -0.9% | 0.16% | -0.6% |
Q3 2022 | $702,000 | -6.5% | 5,904 | 0.0% | 0.16% | +7.4% |
Q2 2022 | $751,000 | -55.4% | 5,904 | -44.2% | 0.15% | -35.1% |
Q1 2022 | $1,682,000 | -8.0% | 10,581 | +0.6% | 0.23% | -7.7% |
Q4 2021 | $1,829,000 | +16.4% | 10,521 | 0.0% | 0.25% | +11.3% |
Q3 2021 | $1,571,000 | +1.1% | 10,521 | 0.0% | 0.22% | -7.1% |
Q2 2021 | $1,554,000 | +8.7% | 10,521 | -2.3% | 0.24% | +2.1% |
Q1 2021 | $1,430,000 | -2.8% | 10,766 | -4.8% | 0.23% | -7.5% |
Q4 2020 | $1,471,000 | – | 11,306 | – | 0.25% | – |
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% |