SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,331 | -9.2% | 4,065 | -3.7% | 0.13% | -4.3% |
| Q2 2023 | $733,764 | +240478.4% | 4,220 | +108.6% | 0.14% | +102.9% |
| Q1 2023 | $305 | +25.5% | 2,023 | +3.6% | 0.07% | +32.7% |
| Q4 2022 | $243 | -99.9% | 1,953 | +0.5% | 0.05% | +4.0% |
| Q3 2022 | $231,000 | -11.5% | 1,943 | +18.5% | 0.05% | +16.3% |
| Q1 2022 | $261,000 | +22.0% | 1,640 | -10.6% | 0.04% | -4.4% |
| Q3 2020 | $214,000 | -13.7% | 1,835 | -22.6% | 0.04% | -39.2% |
| Q2 2020 | $248,000 | -17.6% | 2,370 | -27.8% | 0.07% | -14.9% |
| Q4 2019 | $301,000 | -5.3% | 3,281 | -16.8% | 0.09% | -13.0% |
| Q3 2019 | $318,000 | +1.6% | 3,945 | -1.6% | 0.10% | +3.1% |
| Q2 2019 | $313,000 | +5.4% | 4,009 | +0.0% | 0.10% | +11.5% |
| Q1 2019 | $297,000 | +19.3% | 4,008 | -0.2% | 0.09% | +4.8% |
| Q4 2018 | $249,000 | -17.5% | 4,017 | +0.0% | 0.08% | -2.4% |
| Q3 2018 | $302,000 | -14.2% | 4,015 | -20.8% | 0.08% | -21.3% |
| Q2 2018 | $352,000 | +8.0% | 5,071 | +1.6% | 0.11% | +4.9% |
| Q1 2018 | $326,000 | -1.5% | 4,989 | -3.7% | 0.10% | +5.1% |
| Q4 2017 | $331,000 | +50.5% | 5,183 | +39.2% | 0.10% | +44.1% |
| Q3 2017 | $220,000 | -86.0% | 3,724 | -87.0% | 0.07% | -85.2% |
| Q2 2017 | $1,571,000 | – | 28,708 | – | 0.46% | – |
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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% |