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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $770,000 | -22.9% | 6,060 | -3.7% | 0.15% | -8.5% |
| Q1 2022 | $999,000 | -2.5% | 6,290 | +6.7% | 0.16% | +4.5% |
| Q4 2021 | $1,025,000 | +16.2% | 5,897 | -0.2% | 0.16% | +37.7% |
| Q3 2021 | $882,000 | +2.8% | 5,911 | +1.7% | 0.11% | -16.8% |
| Q2 2021 | $858,000 | +6.7% | 5,811 | -4.0% | 0.14% | -4.2% |
| Q1 2021 | $804,000 | -2.0% | 6,055 | -4.0% | 0.14% | -8.3% |
| Q4 2020 | $820,000 | -3.8% | 6,308 | -13.6% | 0.16% | -11.4% |
| Q3 2020 | $852,000 | +8.1% | 7,299 | -3.2% | 0.18% | +3.5% |
| Q2 2020 | $788,000 | +31.1% | 7,541 | +0.9% | 0.17% | +11.8% |
| Q1 2020 | $601,000 | +133.9% | 7,475 | +166.5% | 0.15% | +171.4% |
| Q4 2019 | $257,000 | +24.8% | 2,805 | +9.8% | 0.06% | +19.1% |
| Q3 2019 | $206,000 | +3.5% | 2,555 | 0.0% | 0.05% | +9.3% |
| Q2 2019 | $199,000 | +5.3% | 2,555 | 0.0% | 0.04% | +4.9% |
| Q1 2019 | $189,000 | +19.6% | 2,555 | 0.0% | 0.04% | -59.0% |
| Q4 2018 | $158,000 | -17.7% | 2,555 | 0.0% | 0.10% | -1.0% |
| Q3 2018 | $192,000 | +8.5% | 2,555 | 0.0% | 0.10% | +12.2% |
| Q2 2018 | $177,000 | +6.0% | 2,555 | 0.0% | 0.09% | +4.7% |
| Q1 2018 | $167,000 | +103.7% | 2,555 | +100.4% | 0.09% | +115.0% |
| Q4 2017 | $82,000 | – | 1,275 | – | 0.04% | – |
Download | ||||||
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% |