SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $419,000 | -42.6% | 3,298 | -28.1% | 0.11% | -2.6% |
| Q1 2022 | $730,000 | -83.3% | 4,590 | -84.3% | 0.12% | -85.7% |
| Q3 2021 | $4,379,000 | +0.6% | 29,325 | -0.6% | 0.81% | -7.3% |
| Q2 2021 | $4,355,000 | +13.3% | 29,492 | +1.9% | 0.88% | -19.7% |
| Q1 2021 | $3,843,000 | +2.8% | 28,937 | +0.7% | 1.09% | -9.5% |
| Q4 2020 | $3,738,000 | +46.1% | 28,750 | +17.4% | 1.20% | +14.0% |
| Q3 2020 | $2,558,000 | – | 24,482 | – | 1.06% | – |
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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% |