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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247 | +63.6% | 1,423 | +42.3% | 0.02% | +50.0% |
| Q1 2023 | $151 | -99.4% | 1,000 | +400.0% | 0.01% | +500.0% |
| Q3 2022 | $24,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -21.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -84.8% | 200 | -83.4% | 0.00% | -86.7% |
| Q4 2021 | $210,000 | +5.5% | 1,207 | -9.4% | 0.02% | -6.2% |
| Q3 2021 | $199,000 | -53.6% | 1,332 | -54.1% | 0.02% | -54.3% |
| Q2 2021 | $429,000 | +7.5% | 2,903 | -3.3% | 0.04% | 0.0% |
| Q1 2021 | $399,000 | +315.6% | 3,003 | +307.5% | 0.04% | +288.9% |
| Q4 2020 | $96,000 | +11.6% | 737 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $86,000 | +1.2% | 737 | -9.2% | 0.01% | -10.0% |
| Q2 2020 | $85,000 | +26.9% | 812 | -3.0% | 0.01% | 0.0% |
| Q1 2020 | $67,000 | -38.0% | 837 | -28.8% | 0.01% | -23.1% |
| Q4 2019 | $108,000 | +13.7% | 1,175 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $95,000 | +86.3% | 1,175 | +79.7% | 0.01% | +71.4% |
| Q2 2019 | $51,000 | +750.0% | 654 | +547.5% | 0.01% | +600.0% |
| Q4 2018 | $6,000 | -89.3% | 101 | -86.5% | 0.00% | -85.7% |
| Q3 2018 | $56,000 | +24.4% | 750 | +15.4% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | +25.0% | 650 | -27.8% | 0.01% | -12.5% |
| Q3 2014 | $36,000 | +2.9% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $35,000 | +6.1% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $33,000 | – | 900 | – | 0.01% | – |
Download | ||||||
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% |