SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,099,443 | -0.3% | 178,494 | +5.4% | 0.32% | +1.9% |
| Q2 2023 | $30,174,963 | +2.1% | 169,294 | -14.6% | 0.31% | -15.6% |
| Q1 2023 | $29,545,313 | +29.6% | 198,304 | +1.4% | 0.37% | +13.8% |
| Q4 2022 | $22,793,774 | -1.1% | 195,554 | -1.1% | 0.33% | -9.4% |
| Q3 2022 | $23,046,000 | -8.1% | 197,714 | +0.2% | 0.36% | -3.2% |
| Q2 2022 | $25,074,000 | -6.5% | 197,247 | +16.9% | 0.37% | +12.0% |
| Q1 2022 | $26,821,000 | -4.2% | 168,757 | +5.3% | 0.33% | +4.7% |
| Q4 2021 | $28,007,000 | +35.3% | 160,297 | +10.2% | 0.32% | +28.3% |
| Q3 2021 | $20,695,000 | -1.1% | 145,462 | -1.1% | 0.25% | -5.4% |
| Q2 2021 | $20,935,000 | -0.8% | 147,152 | -0.8% | 0.26% | -13.6% |
| Q1 2021 | $21,096,000 | -4.7% | 148,282 | -12.4% | 0.30% | -7.4% |
| Q4 2020 | $22,129,000 | +15.0% | 169,237 | +2.6% | 0.33% | -2.4% |
| Q3 2020 | $19,250,000 | +55.3% | 164,957 | +9.0% | 0.33% | +59.0% |
| Q2 2020 | $12,395,000 | -13.1% | 151,349 | -13.1% | 0.21% | -31.4% |
| Q1 2020 | $14,270,000 | +42.4% | 174,239 | +58.8% | 0.31% | +69.1% |
| Q4 2019 | $10,024,000 | +291.7% | 109,699 | +165.7% | 0.18% | +196.7% |
| Q4 2018 | $2,559,000 | -41.1% | 41,289 | -57.7% | 0.06% | -60.6% |
| Q1 2016 | $4,348,000 | +225.4% | 97,513 | +213.2% | 0.16% | +222.9% |
| Q4 2015 | $1,336,000 | -17.9% | 31,130 | -24.3% | 0.05% | -20.0% |
| Q3 2015 | $1,628,000 | – | 41,144 | – | 0.06% | – |
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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% |