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 | $29,650,529 | -0.2% | 180,873 | +5.8% | 0.33% | -2.4% |
| Q2 2023 | $29,717,598 | +22.1% | 170,928 | +6.0% | 0.34% | +14.1% |
| Q1 2023 | $24,339,293 | +36.0% | 161,177 | +12.0% | 0.30% | +24.7% |
| Q4 2022 | $17,902,176 | +6.7% | 143,862 | +1.8% | 0.24% | -7.4% |
| Q3 2022 | $16,782,000 | -10.6% | 141,282 | -4.3% | 0.26% | -8.8% |
| Q2 2022 | $18,770,000 | +30.3% | 147,655 | +63.0% | 0.28% | +42.9% |
| Q1 2022 | $14,403,000 | -3.3% | 90,583 | +5.7% | 0.20% | -11.6% |
| Q4 2021 | $14,895,000 | +21.2% | 85,663 | +4.1% | 0.22% | +9.3% |
| Q3 2021 | $12,285,000 | +4.4% | 82,269 | +3.2% | 0.20% | -4.2% |
| Q2 2021 | $11,770,000 | +12.1% | 79,684 | +0.8% | 0.21% | -5.3% |
| Q1 2021 | $10,503,000 | +6.9% | 79,054 | +4.7% | 0.23% | -3.4% |
| Q4 2020 | $9,828,000 | -44.8% | 75,527 | -50.4% | 0.23% | -17.9% |
| Q3 2020 | $17,794,000 | +134.7% | 152,353 | +110.0% | 0.28% | +30.1% |
| Q2 2020 | $7,582,000 | +61.7% | 72,549 | +24.3% | 0.22% | +56.4% |
| Q1 2020 | $4,690,000 | -21.9% | 58,372 | -10.9% | 0.14% | +0.7% |
| Q4 2019 | $6,006,000 | +102.4% | 65,524 | +78.0% | 0.14% | +15.8% |
| Q3 2019 | $2,968,000 | +55.2% | 36,808 | +50.2% | 0.12% | +42.9% |
| Q2 2019 | $1,912,000 | +87.5% | 24,500 | +77.7% | 0.08% | +55.6% |
| Q1 2019 | $1,020,000 | +28.3% | 13,785 | +7.8% | 0.05% | -59.7% |
| Q4 2018 | $795,000 | – | 12,792 | – | 0.13% | – |
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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% |