SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,436,849 | +17.4% | 19,768 | +2.0% | 1.84% | +11.2% |
Q1 2023 | $2,927,177 | +9.0% | 19,384 | -9.0% | 1.65% | +7.9% |
Q4 2022 | $2,686,352 | -7.9% | 21,290 | -7.3% | 1.53% | -13.8% |
Q3 2022 | $2,918,000 | -2.2% | 22,975 | -2.1% | 1.78% | -1.6% |
Q2 2022 | $2,984,000 | -16.5% | 23,476 | +4.5% | 1.81% | -5.0% |
Q1 2022 | $3,572,000 | -55.4% | 22,467 | -52.9% | 1.90% | -58.0% |
Q4 2021 | $8,010,000 | – | 47,660 | – | 4.54% | – |
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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% |