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 2022 | $2,284,000 | -92.4% | 19,226 | -91.9% | 0.00% | -92.9% |
| Q2 2022 | $30,218,000 | +588.0% | 237,714 | +760.3% | 0.04% | +740.0% |
| Q1 2022 | $4,392,000 | +12.9% | 27,631 | +23.5% | 0.01% | 0.0% |
| Q4 2021 | $3,890,000 | +416.6% | 22,370 | +138.7% | 0.01% | +400.0% |
| Q3 2021 | $753,000 | -45.3% | 9,373 | +0.5% | 0.00% | -50.0% |
| Q2 2021 | $1,377,000 | -0.2% | 9,331 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $1,380,000 | -44.0% | 10,392 | -45.2% | 0.00% | 0.0% |
| Q4 2020 | $2,465,000 | +234.0% | 18,954 | +199.6% | 0.00% | +100.0% |
| Q3 2020 | $738,000 | +9.3% | 6,327 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $675,000 | +45.2% | 6,456 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $465,000 | -28.2% | 5,788 | -18.1% | 0.00% | 0.0% |
| Q4 2019 | $648,000 | +34.4% | 7,068 | +18.0% | 0.00% | 0.0% |
| Q3 2019 | $482,000 | -94.8% | 5,988 | -95.0% | 0.00% | -95.0% |
| Q2 2019 | $9,320,000 | +2359.1% | 119,429 | +2233.5% | 0.02% | +1900.0% |
| Q1 2019 | $379,000 | -49.4% | 5,118 | -57.7% | 0.00% | -50.0% |
| Q4 2018 | $749,000 | +108.1% | 12,087 | +153.0% | 0.00% | +100.0% |
| Q3 2018 | $360,000 | -0.3% | 4,778 | -8.1% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | -46.9% | 5,198 | -50.0% | 0.00% | 0.0% |
| Q1 2018 | $680,000 | +42.3% | 10,396 | +39.2% | 0.00% | 0.0% |
| Q4 2017 | $478,000 | +7.9% | 7,470 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $443,000 | +8.0% | 7,490 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $410,000 | +4.6% | 7,490 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $392,000 | +16.7% | 7,355 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $336,000 | +1.8% | 6,955 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $330,000 | +14.6% | 6,905 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $288,000 | -2.4% | 6,652 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $295,000 | +11.3% | 6,652 | +7.6% | 0.00% | 0.0% |
| Q4 2015 | $265,000 | +6.0% | 6,180 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $250,000 | 0.0% | 6,330 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $250,000 | 0.0% | 6,040 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $250,000 | 0.0% | 6,040 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $250,000 | +3.7% | 6,040 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $241,000 | -48.1% | 6,040 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $464,000 | -24.2% | 12,080 | -28.3% | 0.00% | -50.0% |
| Q1 2014 | $612,000 | -6.6% | 16,840 | -8.1% | 0.00% | 0.0% |
| Q4 2013 | $655,000 | +11.6% | 18,315 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $587,000 | +4.8% | 18,315 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $560,000 | – | 18,315 | – | 0.00% | – |
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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% |