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 | $295,238 | -36.8% | 1,801 | -32.9% | 0.00% | -33.3% |
| Q2 2023 | $466,988 | +14.3% | 2,686 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $408,482 | -13.8% | 2,705 | -28.9% | 0.00% | -25.0% |
| Q4 2022 | $473,743 | -95.9% | 3,807 | -96.1% | 0.00% | -95.8% |
| Q3 2022 | $11,690,000 | +3328.2% | 98,417 | +3564.1% | 0.10% | +3100.0% |
| Q2 2022 | $341,000 | -21.6% | 2,686 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -6.9% | 2,736 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $467,000 | +110.4% | 2,686 | +80.8% | 0.00% | +200.0% |
| Q3 2021 | $222,000 | +1.4% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | -82.4% | 1,486 | -84.5% | 0.00% | -88.9% |
| Q4 2020 | $1,244,000 | +478.6% | 9,567 | +258.4% | 0.01% | +350.0% |
| Q3 2019 | $215,000 | -7.7% | 2,669 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | -9.7% | 2,987 | -14.3% | 0.00% | -33.3% |
| Q1 2019 | $258,000 | +7.9% | 3,487 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $239,000 | -17.6% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $290,000 | +13.7% | 3,856 | +5.1% | 0.00% | +50.0% |
| Q2 2018 | $255,000 | +25.0% | 3,669 | +17.7% | 0.00% | 0.0% |
| Q1 2018 | $204,000 | -44.0% | 3,117 | -66.2% | 0.00% | -66.7% |
| Q3 2015 | $364,000 | – | 9,220 | – | 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% |