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 | $4,417,947 | -5.7% | 26,950 | +0.0% | 0.06% | -1.7% |
Q2 2023 | $4,684,569 | +9.8% | 26,944 | -4.6% | 0.06% | +1.8% |
Q1 2023 | $4,264,945 | +0.3% | 28,243 | -17.3% | 0.06% | -1.7% |
Q4 2022 | $4,250,776 | +7.3% | 34,159 | +2.4% | 0.06% | -1.7% |
Q3 2022 | $3,962,000 | +20.9% | 33,356 | +29.5% | 0.06% | +28.3% |
Q2 2022 | $3,276,000 | -21.9% | 25,767 | -2.3% | 0.05% | -11.5% |
Q1 2022 | $4,192,000 | -9.4% | 26,379 | -0.9% | 0.05% | -8.8% |
Q4 2021 | $4,628,000 | +16.2% | 26,618 | -0.2% | 0.06% | +7.5% |
Q3 2021 | $3,983,000 | -0.4% | 26,673 | -1.5% | 0.05% | -3.6% |
Q2 2021 | $4,000,000 | +15.6% | 27,088 | +3.9% | 0.06% | +5.8% |
Q1 2021 | $3,461,000 | +2.5% | 26,061 | +0.3% | 0.05% | -7.1% |
Q4 2020 | $3,378,000 | +12.4% | 25,981 | +0.9% | 0.06% | 0.0% |
Q3 2020 | $3,005,000 | +5.6% | 25,752 | -5.4% | 0.06% | -3.4% |
Q2 2020 | $2,845,000 | +30.7% | 27,226 | +0.5% | 0.06% | +20.8% |
Q1 2020 | $2,177,000 | -37.0% | 27,083 | -28.1% | 0.05% | -26.2% |
Q4 2019 | $3,454,000 | +18.7% | 37,677 | +4.3% | 0.06% | +12.1% |
Q3 2019 | $2,910,000 | +15.1% | 36,137 | +11.5% | 0.06% | +11.5% |
Q2 2019 | $2,529,000 | +8.9% | 32,410 | +3.2% | 0.05% | +4.0% |
Q1 2019 | $2,323,000 | +19.5% | 31,403 | +0.1% | 0.05% | +6.4% |
Q4 2018 | $1,944,000 | -35.4% | 31,379 | -21.5% | 0.05% | -29.9% |
Q3 2018 | $3,009,000 | +27.2% | 39,952 | +17.3% | 0.07% | +15.5% |
Q2 2018 | $2,365,000 | +6.6% | 34,049 | +0.4% | 0.06% | +1.8% |
Q1 2018 | $2,219,000 | +20.1% | 33,919 | +17.4% | 0.06% | +23.9% |
Q4 2017 | $1,847,000 | +9.0% | 28,887 | +0.7% | 0.05% | +2.2% |
Q3 2017 | $1,695,000 | +12.0% | 28,687 | +3.6% | 0.04% | +7.1% |
Q2 2017 | $1,514,000 | -1.8% | 27,677 | -4.3% | 0.04% | -6.7% |
Q1 2017 | $1,541,000 | +8.1% | 28,920 | -1.9% | 0.04% | +2.3% |
Q4 2016 | $1,425,000 | +0.9% | 29,482 | -0.3% | 0.04% | -2.2% |
Q3 2016 | $1,412,000 | +16.4% | 29,573 | +5.7% | 0.04% | +12.5% |
Q2 2016 | $1,213,000 | -7.8% | 27,988 | -5.6% | 0.04% | -13.0% |
Q1 2016 | $1,315,000 | +1.2% | 29,655 | -2.3% | 0.05% | 0.0% |
Q4 2015 | $1,299,000 | +41.0% | 30,350 | +30.1% | 0.05% | +35.3% |
Q3 2015 | $921,000 | +80.2% | 23,320 | +88.7% | 0.03% | +100.0% |
Q2 2015 | $511,000 | -3.0% | 12,357 | -3.0% | 0.02% | -5.6% |
Q1 2015 | $527,000 | -50.3% | 12,739 | -50.4% | 0.02% | -48.6% |
Q4 2014 | $1,061,000 | +110.1% | 25,669 | +102.8% | 0.04% | +105.9% |
Q3 2014 | $505,000 | -1.0% | 12,658 | -4.9% | 0.02% | -5.6% |
Q2 2014 | $510,000 | +1.0% | 13,308 | -4.3% | 0.02% | -5.3% |
Q1 2014 | $505,000 | -8.2% | 13,908 | -9.7% | 0.02% | -5.0% |
Q4 2013 | $550,000 | +9.1% | 15,408 | -2.2% | 0.02% | 0.0% |
Q3 2013 | $504,000 | -25.4% | 15,758 | -28.8% | 0.02% | -28.6% |
Q2 2013 | $676,000 | – | 22,124 | – | 0.03% | – |
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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% |