SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,304,705 | -2.7% | 20,159 | +3.2% | 0.81% | -12.8% |
Q2 2023 | $3,396,612 | +21.6% | 19,536 | +5.6% | 0.93% | +0.3% |
Q1 2023 | $2,793,080 | +22.9% | 18,495 | +1.3% | 0.92% | +7.3% |
Q4 2022 | $2,273,099 | +10.3% | 18,266 | +5.3% | 0.86% | +12.4% |
Q3 2022 | $2,060,000 | +74.0% | 17,344 | +86.2% | 0.77% | +84.4% |
Q2 2022 | $1,184,000 | +12.9% | 9,313 | +41.1% | 0.42% | +35.1% |
Q1 2022 | $1,049,000 | +7.4% | 6,598 | +17.4% | 0.31% | +8.8% |
Q4 2021 | $977,000 | +17.7% | 5,622 | 0.0% | 0.28% | -6.3% |
Q2 2021 | $830,000 | -0.6% | 5,622 | -10.5% | 0.30% | -15.6% |
Q1 2021 | $835,000 | +8.3% | 6,284 | +6.0% | 0.36% | +1.7% |
Q4 2020 | $771,000 | – | 5,927 | – | 0.35% | – |
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% |