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 | $839,813 | +84.9% | 5,123 | +96.1% | 0.28% | +104.4% |
| Q2 2023 | $454,122 | +7.2% | 2,612 | -6.9% | 0.14% | +3.8% |
| Q1 2023 | $423,583 | -73.6% | 2,805 | -78.3% | 0.13% | -73.9% |
| Q4 2022 | $1,606,769 | -76.6% | 12,912 | -77.7% | 0.51% | -77.5% |
| Q3 2022 | $6,873,000 | +2363.4% | 57,861 | +3193.2% | 2.25% | +2745.6% |
| Q1 2022 | $279,000 | -91.3% | 1,757 | -90.5% | 0.08% | -90.3% |
| Q4 2021 | $3,212,000 | +695.0% | 18,470 | +267.8% | 0.82% | +411.2% |
| Q1 2020 | $404,000 | -92.0% | 5,022 | -93.8% | 0.16% | -91.4% |
| Q4 2018 | $5,050,000 | +1594.6% | 81,476 | +1071.1% | 1.86% | +1268.4% |
| Q4 2015 | $298,000 | -71.9% | 6,957 | -76.6% | 0.14% | -74.0% |
| Q4 2013 | $1,062,000 | – | 29,712 | – | 0.52% | – |
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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% |