SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,921 | -7.3% | 3,196 | -1.7% | 0.03% | -3.1% |
| Q2 2023 | $565,393 | +34.8% | 3,252 | +17.1% | 0.03% | +28.0% |
| Q1 2023 | $419,355 | +26.4% | 2,777 | +4.1% | 0.02% | +25.0% |
| Q4 2022 | $331,881 | +16.9% | 2,667 | +11.7% | 0.02% | +11.1% |
| Q3 2022 | $284,000 | +35.2% | 2,387 | +44.5% | 0.02% | +38.5% |
| Q2 2022 | $210,000 | -19.2% | 1,652 | +1.0% | 0.01% | -7.1% |
| Q1 2022 | $260,000 | -8.5% | 1,636 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $284,000 | -41.8% | 1,636 | -50.0% | 0.01% | +7.7% |
| Q3 2021 | $488,000 | +101.7% | 3,272 | +100.0% | 0.01% | 0.0% |
| Q2 2021 | $242,000 | – | 1,636 | – | 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% |