SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,862 | -5.7% | 5,166 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $898,161 | +19.8% | 5,166 | +4.0% | 0.01% | +16.7% |
| Q1 2023 | $749,765 | +21.4% | 4,965 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $617,845 | +4.7% | 4,965 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $590,000 | +163.4% | 4,965 | +181.3% | 0.01% | +200.0% |
| Q2 2022 | $224,000 | -20.3% | 1,765 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | -8.5% | 1,765 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +16.3% | 1,765 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | +1.1% | 1,765 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $261,000 | +14.5% | 1,765 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $228,000 | +2.2% | 1,715 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $223,000 | +11.5% | 1,715 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $200,000 | – | 1,715 | – | 0.00% | – |
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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% |