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 | $680,977 | -92.5% | 4,019 | -92.2% | 0.21% | -92.5% |
| Q2 2023 | $9,124,676 | +13.6% | 51,848 | -3.8% | 2.85% | +2.7% |
| Q1 2023 | $8,033,862 | +1544.9% | 53,922 | +1301.7% | 2.77% | +1438.9% |
| Q4 2022 | $488,419 | -20.6% | 3,847 | -25.0% | 0.18% | -29.7% |
| Q3 2022 | $615,000 | -14.5% | 5,128 | -6.3% | 0.26% | -34.5% |
| Q2 2022 | $719,000 | -15.0% | 5,473 | +2.8% | 0.39% | +3.2% |
| Q1 2022 | $846,000 | -91.2% | 5,325 | -90.3% | 0.38% | -95.2% |
| Q4 2021 | $9,665,000 | +23.0% | 55,167 | +22.6% | 7.90% | +15.5% |
| Q3 2021 | $7,856,000 | +932.3% | 44,984 | +772.8% | 6.84% | +922.3% |
| Q2 2021 | $761,000 | – | 5,154 | – | 0.67% | – |
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% |