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 | $93,716 | -8.9% | 571,687 | -3.4% | 3.32% | -0.9% |
| Q2 2023 | $102,900 | -99.9% | 591,857 | -1.1% | 3.35% | +5.1% |
| Q1 2023 | $90,378,136 | +1415.3% | 598,491 | -0.8% | 3.19% | +135.6% |
| Q4 2022 | $5,964,557 | -92.3% | 603,563 | -1.2% | 1.35% | -53.5% |
| Q3 2022 | $77,725,000 | -3.1% | 611,056 | -3.1% | 2.91% | -3.3% |
| Q2 2022 | $80,176,000 | -19.7% | 630,716 | +0.4% | 3.01% | -5.9% |
| Q1 2022 | $99,879,000 | -6.8% | 628,451 | +2.0% | 3.20% | -4.2% |
| Q4 2021 | $107,151,000 | +18.6% | 616,272 | +1.9% | 3.34% | +10.8% |
| Q3 2021 | $90,347,000 | -30.3% | 605,060 | -31.0% | 3.01% | +15.3% |
| Q2 2021 | $129,560,000 | +11.9% | 877,422 | +0.6% | 2.61% | +6.9% |
| Q1 2021 | $115,815,000 | +3.2% | 872,038 | +1.1% | 2.44% | -0.7% |
| Q4 2020 | $112,172,000 | +13.4% | 862,732 | +1.8% | 2.46% | +5.3% |
| Q3 2020 | $98,877,000 | +13.0% | 847,283 | +1.2% | 2.34% | +9.4% |
| Q2 2020 | $87,466,000 | +33.1% | 837,082 | +2.4% | 2.14% | -16.4% |
| Q1 2020 | $65,707,000 | -12.2% | 817,567 | +0.1% | 2.55% | +41.5% |
| Q4 2019 | $74,835,000 | +12.4% | 816,353 | -1.3% | 1.80% | +9.7% |
| Q3 2019 | $66,592,000 | +2.4% | 826,921 | -0.8% | 1.64% | +0.8% |
| Q2 2019 | $65,049,000 | +3.2% | 833,535 | -2.2% | 1.63% | +4.5% |
| Q1 2019 | $63,053,000 | +25.2% | 852,071 | +4.8% | 1.56% | +14.3% |
| Q4 2018 | $50,380,000 | +1353.1% | 812,856 | +437.5% | 1.37% | +413.9% |
| Q4 2009 | $3,467,000 | +29.9% | 151,216 | +18.2% | 0.27% | +6.8% |
| Q3 2009 | $2,670,000 | -10.8% | 127,930 | -22.2% | 0.25% | -37.8% |
| Q2 2009 | $2,993,000 | +67.2% | 164,377 | +43.5% | 0.40% | +4.4% |
| Q1 2009 | $1,790,000 | +109.8% | 114,577 | +107.1% | 0.38% | +24.4% |
| Q4 2008 | $853,000 | – | 55,325 | – | 0.31% | – |
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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% |