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 | $5,234,942 | -1.2% | 31,934 | +4.8% | 0.15% | +2.0% |
| Q2 2023 | $5,296,994 | +25.0% | 30,467 | +8.6% | 0.15% | +19.4% |
| Q1 2023 | $4,237,493 | +20.5% | 28,061 | -0.7% | 0.12% | +14.8% |
| Q4 2022 | $3,516,550 | +9.9% | 28,259 | +4.9% | 0.11% | -1.8% |
| Q3 2022 | $3,199,000 | -0.0% | 26,928 | +7.0% | 0.11% | +3.8% |
| Q2 2022 | $3,200,000 | -17.9% | 25,173 | +2.7% | 0.11% | -4.5% |
| Q1 2022 | $3,896,000 | -10.8% | 24,515 | -2.4% | 0.11% | -9.8% |
| Q4 2021 | $4,366,000 | +15.4% | 25,109 | -1.0% | 0.12% | -8.9% |
| Q3 2021 | $3,785,000 | -1.2% | 25,350 | -2.3% | 0.14% | -2.9% |
| Q2 2021 | $3,831,000 | +7.5% | 25,945 | -3.3% | 0.14% | 0.0% |
| Q1 2021 | $3,565,000 | +1.7% | 26,837 | -0.5% | 0.14% | -2.8% |
| Q4 2020 | $3,507,000 | +7.8% | 26,973 | -3.3% | 0.14% | -2.7% |
| Q3 2020 | $3,254,000 | +14.4% | 27,882 | +2.4% | 0.15% | +2.8% |
| Q2 2020 | $2,844,000 | +31.6% | 27,220 | +1.2% | 0.14% | +8.3% |
| Q1 2020 | $2,161,000 | -14.3% | 26,884 | -2.3% | 0.13% | +2.3% |
| Q4 2019 | $2,523,000 | +14.3% | 27,529 | +0.4% | 0.13% | +4.0% |
| Q3 2019 | $2,208,000 | -8.5% | 27,417 | -8.5% | 0.12% | -9.5% |
| Q2 2019 | $2,413,000 | +22.3% | 29,958 | +12.4% | 0.14% | +16.1% |
| Q1 2019 | $1,973,000 | -32.8% | 26,664 | -43.7% | 0.12% | -39.5% |
| Q4 2018 | $2,938,000 | -16.2% | 47,393 | +1.9% | 0.20% | -4.4% |
| Q3 2018 | $3,505,000 | +8.1% | 46,524 | -0.3% | 0.20% | -1.4% |
| Q2 2018 | $3,243,000 | +12.7% | 46,685 | +6.1% | 0.21% | +13.1% |
| Q1 2018 | $2,878,000 | -11.5% | 43,993 | -13.4% | 0.18% | -7.6% |
| Q4 2017 | $3,251,000 | +19.8% | 50,827 | +10.8% | 0.20% | +13.1% |
| Q3 2017 | $2,713,000 | +5.7% | 45,891 | -2.2% | 0.18% | +2.9% |
| Q2 2017 | $2,567,000 | -4.1% | 46,903 | -6.6% | 0.17% | -4.5% |
| Q1 2017 | $2,677,000 | +8.1% | 50,206 | -2.0% | 0.18% | +4.1% |
| Q4 2016 | $2,477,000 | -3.5% | 51,219 | -4.7% | 0.17% | -8.6% |
| Q3 2016 | $2,567,000 | +8.4% | 53,731 | -1.6% | 0.19% | +5.6% |
| Q2 2016 | $2,367,000 | +2.0% | 54,595 | +4.4% | 0.18% | -3.3% |
| Q1 2016 | $2,321,000 | -31.0% | 52,318 | -33.4% | 0.18% | -34.2% |
| Q4 2015 | $3,365,000 | +4.1% | 78,568 | -4.0% | 0.28% | -1.1% |
| Q3 2015 | $3,234,000 | -8.6% | 81,877 | -4.2% | 0.28% | +1.1% |
| Q2 2015 | $3,540,000 | +13.0% | 85,505 | +13.1% | 0.28% | +10.3% |
| Q1 2015 | $3,132,000 | -0.9% | 75,575 | -1.1% | 0.25% | -2.3% |
| Q4 2014 | $3,161,000 | +24.3% | 76,429 | +19.9% | 0.26% | +27.7% |
| Q3 2014 | $2,544,000 | +5.7% | 63,740 | +1.6% | 0.20% | +6.3% |
| Q2 2014 | $2,406,000 | +5.9% | 62,756 | +0.4% | 0.19% | +1.1% |
| Q1 2014 | $2,272,000 | +17.4% | 62,499 | +15.4% | 0.19% | +16.0% |
| Q4 2013 | $1,935,000 | +105.2% | 54,144 | +84.0% | 0.16% | +90.6% |
| Q3 2013 | $943,000 | +4.8% | 29,429 | 0.0% | 0.08% | 0.0% |
| Q2 2013 | $900,000 | – | 29,429 | – | 0.08% | – |
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% |