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 | $2,542,000 | +60.0% | 20,000 | +100.0% | 0.08% | -58.2% |
| Q1 2022 | $1,589,000 | -39.1% | 10,000 | -33.3% | 0.18% | +6.4% |
| Q4 2021 | $2,608,000 | +16.4% | 15,000 | 0.0% | 0.17% | +23.0% |
| Q3 2021 | $2,240,000 | +1.1% | 15,000 | 0.0% | 0.14% | +2.2% |
| Q2 2021 | $2,215,000 | +11.2% | 15,000 | 0.0% | 0.14% | -18.1% |
| Q1 2021 | $1,992,000 | +2.0% | 15,000 | 0.0% | 0.17% | -14.4% |
| Q4 2020 | $1,953,000 | +11.5% | 15,000 | 0.0% | 0.19% | +27.6% |
| Q3 2020 | $1,751,000 | -61.0% | 15,000 | -65.1% | 0.15% | -57.3% |
| Q2 2020 | $4,493,000 | +123.6% | 43,000 | +72.0% | 0.36% | +109.4% |
| Q1 2020 | $2,009,000 | -12.3% | 25,000 | 0.0% | 0.17% | +80.9% |
| Q4 2019 | $2,292,000 | +13.9% | 25,000 | 0.0% | 0.09% | -24.8% |
| Q3 2019 | $2,013,000 | +3.2% | 25,000 | 0.0% | 0.12% | -22.8% |
| Q2 2019 | $1,951,000 | -56.1% | 25,000 | -58.3% | 0.16% | +39.7% |
| Q1 2019 | $4,440,000 | -10.6% | 60,000 | -28.6% | 0.12% | -75.6% |
| Q3 2017 | $4,964,000 | +159.2% | 84,000 | +140.0% | 0.48% | +114.4% |
| Q2 2017 | $1,915,000 | -3.4% | 35,000 | -14.6% | 0.22% | +39.6% |
| Q4 2016 | $1,983,000 | -53.7% | 41,000 | -59.0% | 0.16% | -61.3% |
| Q4 2015 | $4,283,000 | -13.8% | 100,000 | -16.7% | 0.41% | -42.0% |
| Q2 2015 | $4,968,000 | – | 120,000 | – | 0.71% | – |
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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% |