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 | $460,825 | -16.6% | 2,811 | -11.6% | 0.30% | -12.0% |
Q2 2023 | $552,723 | -55.3% | 3,179 | -61.2% | 0.34% | -56.1% |
Q1 2023 | $1,236,619 | +46.0% | 8,189 | +20.3% | 0.78% | +45.7% |
Q4 2022 | $846,824 | -67.4% | 6,805 | -68.6% | 0.54% | -42.2% |
Q3 2022 | $2,601,000 | +82.5% | 21,662 | +93.2% | 0.93% | -8.8% |
Q2 2022 | $1,425,000 | -29.1% | 11,212 | -11.3% | 1.02% | -20.4% |
Q1 2022 | $2,010,000 | -36.2% | 12,646 | -30.3% | 1.28% | -41.7% |
Q4 2021 | $3,152,000 | – | 18,151 | – | 2.19% | – |
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% |