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 | $162 | -5.3% | 986 | 0.0% | 0.18% | -4.2% |
| Q2 2023 | $171 | -4.5% | 986 | -16.7% | 0.19% | -14.0% |
| Q1 2023 | $179 | +45.5% | 1,184 | +20.1% | 0.22% | +45.4% |
| Q4 2022 | $123 | -99.9% | 986 | +25.4% | 0.15% | +29.9% |
| Q3 2022 | $93,000 | -7.0% | 786 | 0.0% | 0.12% | -4.1% |
| Q2 2022 | $100,000 | -20.0% | 786 | 0.0% | 0.12% | -9.0% |
| Q1 2022 | $125,000 | -8.8% | 786 | 0.0% | 0.13% | -3.6% |
| Q4 2021 | $137,000 | +17.1% | 786 | 0.0% | 0.14% | +7.8% |
| Q3 2021 | $117,000 | +0.9% | 786 | 0.0% | 0.13% | +9.3% |
| Q2 2021 | $116,000 | +24.7% | 786 | +12.6% | 0.12% | +49.4% |
| Q1 2021 | $93,000 | +2.2% | 698 | 0.0% | 0.08% | +5.3% |
| Q4 2020 | $91,000 | +12.3% | 698 | 0.0% | 0.08% | -3.8% |
| Q3 2020 | $81,000 | +11.0% | 698 | 0.0% | 0.08% | +14.7% |
| Q2 2020 | $73,000 | +30.4% | 698 | 0.0% | 0.07% | +15.3% |
| Q1 2020 | $56,000 | -12.5% | 698 | 0.0% | 0.06% | +15.7% |
| Q4 2019 | $64,000 | +14.3% | 698 | 0.0% | 0.05% | +10.9% |
| Q3 2019 | $56,000 | +3.7% | 698 | 0.0% | 0.05% | +9.5% |
| Q2 2019 | $54,000 | +3.8% | 698 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $52,000 | +20.9% | 698 | 0.0% | 0.04% | +10.5% |
| Q4 2018 | $43,000 | -48.2% | 698 | -36.4% | 0.04% | -38.7% |
| Q3 2018 | $83,000 | +9.2% | 1,098 | 0.0% | 0.06% | +10.7% |
| Q2 2018 | $76,000 | +5.6% | 1,098 | 0.0% | 0.06% | -3.4% |
| Q1 2018 | $72,000 | +2.9% | 1,098 | 0.0% | 0.06% | +7.4% |
| Q4 2017 | $70,000 | – | 1,098 | – | 0.05% | – |
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% |