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 | $37,073,425 | +92.0% | 226,154 | +103.7% | 1.30% | +85.3% |
| Q2 2023 | $19,305,936 | -10.6% | 111,043 | -22.3% | 0.70% | -19.8% |
| Q1 2023 | $21,587,182 | -33.0% | 142,952 | -44.8% | 0.87% | -44.8% |
| Q4 2022 | $32,216,769 | -2.4% | 258,894 | -6.9% | 1.58% | +0.4% |
| Q3 2022 | $33,017,000 | +1356.4% | 277,966 | +1459.0% | 1.58% | +1333.6% |
| Q2 2022 | $2,267,000 | -72.5% | 17,830 | -65.7% | 0.11% | -70.7% |
| Q1 2022 | $8,255,000 | +90.8% | 51,942 | +108.8% | 0.38% | +58.0% |
| Q4 2021 | $4,326,000 | +223.3% | 24,881 | +177.7% | 0.24% | +255.2% |
| Q3 2021 | $1,338,000 | -31.0% | 8,961 | -31.8% | 0.07% | -10.7% |
| Q2 2021 | $1,939,000 | -32.0% | 13,130 | -38.8% | 0.08% | -18.5% |
| Q1 2021 | $2,851,000 | +25.3% | 21,469 | +22.6% | 0.09% | -20.7% |
| Q4 2020 | $2,276,000 | +93.0% | 17,507 | +73.2% | 0.12% | +45.0% |
| Q3 2020 | $1,179,000 | +93.3% | 10,107 | +33.1% | 0.08% | +8.1% |
| Q1 2020 | $610,000 | -32.1% | 7,593 | -22.5% | 0.07% | +15.6% |
| Q4 2019 | $898,000 | -10.6% | 9,796 | -42.4% | 0.06% | +25.5% |
| Q3 2017 | $1,005,000 | – | 17,000 | – | 0.05% | – |
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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% |