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 | $2,194,203 | -5.7% | 13,385 | 0.0% | 0.28% | -2.4% |
| Q2 2023 | $2,327,116 | +15.1% | 13,385 | 0.0% | 0.29% | +13.0% |
| Q1 2023 | $2,021,269 | +121224.7% | 13,385 | 0.0% | 0.25% | +13.4% |
| Q4 2022 | $1,666 | -99.9% | 13,385 | +74.6% | 0.22% | -2.6% |
| Q3 2022 | $1,611,000 | -5.3% | 7,668 | -42.7% | 0.23% | +0.4% |
| Q2 2022 | $1,702,000 | -19.7% | 13,385 | +0.4% | 0.23% | -2.1% |
| Q1 2022 | $2,119,000 | -8.6% | 13,335 | 0.0% | 0.23% | -4.5% |
| Q4 2021 | $2,319,000 | +16.5% | 13,335 | 0.0% | 0.24% | +7.5% |
| Q3 2021 | $1,991,000 | +1.1% | 13,335 | 0.0% | 0.23% | -0.9% |
| Q2 2021 | $1,969,000 | +43.4% | 13,335 | +29.0% | 0.23% | +26.4% |
| Q1 2021 | $1,373,000 | +10.7% | 10,335 | +8.3% | 0.18% | +1.1% |
| Q4 2020 | $1,240,000 | +11.4% | 9,540 | 0.0% | 0.18% | -3.2% |
| Q3 2020 | $1,113,000 | +14.0% | 9,540 | +2.1% | 0.19% | +6.3% |
| Q2 2020 | $976,000 | +320.7% | 9,340 | +223.2% | 0.18% | +280.4% |
| Q1 2020 | $232,000 | -98.7% | 2,890 | -99.2% | 0.05% | -98.8% |
| Q4 2016 | $17,246,000 | +4.6% | 356,610 | +3.4% | 4.00% | -0.8% |
| Q3 2016 | $16,485,000 | -20.0% | 345,012 | -27.4% | 4.03% | -24.0% |
| Q2 2016 | $20,617,000 | +44.3% | 475,366 | +47.6% | 5.30% | +36.2% |
| Q1 2016 | $14,286,000 | +84.9% | 322,058 | +78.5% | 3.89% | +68.5% |
| Q4 2015 | $7,727,000 | +1198.7% | 180,424 | +1096.9% | 2.31% | +1116.3% |
| Q3 2015 | $595,000 | -91.1% | 15,074 | -90.7% | 0.19% | -90.3% |
| Q2 2015 | $6,721,000 | -24.1% | 162,326 | -24.1% | 1.95% | -27.0% |
| Q1 2015 | $8,859,000 | -30.5% | 213,769 | -30.7% | 2.67% | -34.9% |
| Q4 2014 | $12,747,000 | +63.6% | 308,293 | +57.9% | 4.11% | +45.5% |
| Q3 2014 | $7,792,000 | +4.4% | 195,288 | +0.3% | 2.82% | +1.8% |
| Q2 2014 | $7,465,000 | -16.9% | 194,657 | -21.2% | 2.77% | -22.4% |
| Q1 2014 | $8,984,000 | – | 247,136 | – | 3.57% | – |
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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% |