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 | $1,993,442 | -6.0% | 12,202 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,121,440 | +102.0% | 12,202 | +75.4% | 0.00% | 0.0% |
Q1 2023 | $1,050,275 | -96.1% | 6,955 | -96.9% | 0.00% | -94.7% |
Q3 2022 | $26,916,973 | +26.7% | 226,612 | +86.3% | 0.02% | +46.2% |
Q4 2021 | $21,253,000 | +1513.7% | 121,638 | +1101.0% | 0.01% | +1200.0% |
Q4 2020 | $1,317,000 | +11.4% | 10,128 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,182,000 | -76.4% | 10,128 | -79.2% | 0.00% | -80.0% |
Q2 2020 | $5,003,000 | +216.8% | 48,737 | +148.1% | 0.01% | +150.0% |
Q1 2020 | $1,579,000 | -74.4% | 19,642 | -70.8% | 0.00% | -66.7% |
Q4 2019 | $6,159,000 | +36.0% | 67,189 | +18.2% | 0.01% | +20.0% |
Q3 2019 | $4,529,000 | +100.9% | 56,829 | +96.8% | 0.01% | +66.7% |
Q2 2019 | $2,254,000 | -47.5% | 28,876 | -50.2% | 0.00% | -40.0% |
Q1 2019 | $4,292,000 | +29.8% | 58,000 | +8.7% | 0.01% | +25.0% |
Q4 2018 | $3,306,000 | -48.9% | 53,344 | -37.8% | 0.00% | -42.9% |
Q3 2018 | $6,464,000 | -14.8% | 85,809 | -21.4% | 0.01% | -12.5% |
Q2 2018 | $7,589,000 | +7.7% | 109,233 | +1.4% | 0.01% | 0.0% |
Q1 2018 | $7,049,000 | +32.3% | 107,749 | +29.3% | 0.01% | +33.3% |
Q4 2017 | $5,330,000 | -7.6% | 83,358 | -14.6% | 0.01% | -14.3% |
Q3 2017 | $5,767,000 | +11.7% | 97,579 | +3.4% | 0.01% | +16.7% |
Q2 2017 | $5,165,000 | -8.2% | 94,394 | -10.6% | 0.01% | -14.3% |
Q1 2017 | $5,627,000 | +61.7% | 105,567 | +46.8% | 0.01% | +40.0% |
Q4 2016 | $3,479,000 | +20.1% | 71,928 | +18.6% | 0.01% | +25.0% |
Q3 2016 | $2,897,000 | -9.8% | 60,628 | -18.2% | 0.00% | -20.0% |
Q2 2016 | $3,213,000 | +18.0% | 74,079 | +20.9% | 0.01% | +150.0% |
Q1 2016 | $2,723,000 | +5.2% | 61,271 | +1.3% | 0.00% | 0.0% |
Q4 2015 | $2,589,000 | -23.8% | 60,464 | -29.7% | 0.00% | -50.0% |
Q3 2015 | $3,396,000 | +27.9% | 85,993 | +34.0% | 0.00% | +33.3% |
Q2 2015 | $2,656,000 | +0.0% | 64,160 | +0.1% | 0.00% | 0.0% |
Q1 2015 | $2,655,000 | -29.8% | 64,081 | -30.0% | 0.00% | -40.0% |
Q4 2014 | $3,782,000 | +10.9% | 91,513 | +7.1% | 0.01% | 0.0% |
Q3 2014 | $3,410,000 | +4.0% | 85,483 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $3,278,000 | – | 85,483 | – | 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% |