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 | $2,635,175 | -11.2% | 16,075 | -5.9% | 0.03% | 0.0% |
Q2 2023 | $2,968,660 | +22.1% | 17,075 | +6.1% | 0.03% | +19.2% |
Q1 2023 | $2,431,261 | +21.4% | 16,100 | 0.0% | 0.03% | +18.2% |
Q4 2022 | $2,003,484 | +4.8% | 16,100 | 0.0% | 0.02% | -4.3% |
Q3 2022 | $1,912,000 | -6.9% | 16,100 | -0.3% | 0.02% | 0.0% |
Q2 2022 | $2,053,000 | -20.1% | 16,150 | -0.2% | 0.02% | 0.0% |
Q1 2022 | $2,571,000 | -22.2% | 16,175 | -14.9% | 0.02% | -17.9% |
Q4 2021 | $3,304,000 | +15.2% | 19,000 | -1.0% | 0.03% | +12.0% |
Q3 2021 | $2,867,000 | +1.1% | 19,200 | 0.0% | 0.02% | +4.2% |
Q2 2021 | $2,835,000 | +18.6% | 19,200 | +6.7% | 0.02% | +14.3% |
Q1 2021 | $2,391,000 | +2.2% | 18,000 | 0.0% | 0.02% | -4.5% |
Q4 2020 | $2,340,000 | +11.4% | 18,000 | 0.0% | 0.02% | -4.3% |
Q3 2020 | $2,101,000 | +11.7% | 18,000 | 0.0% | 0.02% | +9.5% |
Q2 2020 | $1,881,000 | +56.0% | 18,000 | +20.0% | 0.02% | +50.0% |
Q1 2020 | $1,206,000 | -12.3% | 15,000 | 0.0% | 0.01% | +27.3% |
Q4 2019 | $1,375,000 | +13.8% | 15,000 | 0.0% | 0.01% | +10.0% |
Q3 2019 | $1,208,000 | +3.2% | 15,000 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $1,171,000 | – | 15,000 | – | 0.01% | – |
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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% |