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 | $29,592,147 | +2.6% | 180,517 | +8.8% | 0.04% | +2.6% |
| Q2 2023 | $28,844,017 | +22.4% | 165,904 | +6.3% | 0.04% | +11.8% |
| Q1 2023 | $23,573,902 | +23.6% | 156,108 | +1.8% | 0.03% | +17.2% |
| Q4 2022 | $19,076,141 | -12.2% | 153,296 | -16.4% | 0.03% | -23.7% |
| Q3 2022 | $21,721,000 | -10.9% | 183,461 | -4.4% | 0.04% | -5.0% |
| Q2 2022 | $24,389,000 | -11.4% | 191,857 | +10.7% | 0.04% | -7.0% |
| Q1 2022 | $27,533,000 | -3.0% | 173,241 | +6.1% | 0.04% | -6.5% |
| Q4 2021 | $28,384,000 | +23.0% | 163,249 | +5.7% | 0.05% | +12.2% |
| Q3 2021 | $23,070,000 | -2.0% | 154,502 | -3.0% | 0.04% | -2.4% |
| Q2 2021 | $23,529,000 | +10.3% | 159,343 | -0.8% | 0.04% | -2.3% |
| Q1 2021 | $21,324,000 | +6.1% | 160,557 | +3.8% | 0.04% | -2.3% |
| Q4 2020 | $20,102,000 | +15.6% | 154,609 | +3.7% | 0.04% | -2.2% |
| Q3 2020 | $17,395,000 | +18.7% | 149,054 | +5.6% | 0.04% | +7.1% |
| Q2 2020 | $14,649,000 | +34.2% | 141,197 | +3.9% | 0.04% | +7.7% |
| Q1 2020 | $10,919,000 | -16.5% | 135,859 | -4.8% | 0.04% | 0.0% |
| Q4 2019 | $13,083,000 | +12.7% | 142,719 | -1.0% | 0.04% | +2.6% |
| Q3 2019 | $11,607,000 | +5.5% | 144,135 | +2.2% | 0.04% | +2.7% |
| Q2 2019 | $11,004,000 | +24.4% | 141,006 | +18.0% | 0.04% | +15.6% |
| Q1 2019 | $8,844,000 | +35.8% | 119,511 | +13.7% | 0.03% | +18.5% |
| Q4 2018 | $6,514,000 | -21.8% | 105,095 | -6.0% | 0.03% | -12.9% |
| Q3 2018 | $8,330,000 | +12.6% | 111,764 | +4.9% | 0.03% | +6.9% |
| Q2 2018 | $7,400,000 | +16.5% | 106,524 | +9.7% | 0.03% | +11.5% |
| Q1 2018 | $6,351,000 | -21.9% | 97,082 | -23.7% | 0.03% | -25.7% |
| Q4 2017 | $8,134,000 | +27.4% | 127,189 | +17.7% | 0.04% | +16.7% |
| Q3 2017 | $6,387,000 | +11.8% | 108,069 | +3.5% | 0.03% | +3.4% |
| Q2 2017 | $5,714,000 | +3.3% | 104,425 | +0.7% | 0.03% | -3.3% |
| Q1 2017 | $5,529,000 | +23.9% | 103,724 | +12.4% | 0.03% | +11.1% |
| Q4 2016 | $4,463,000 | +5.3% | 92,292 | +4.0% | 0.03% | 0.0% |
| Q3 2016 | $4,240,000 | +37.4% | 88,732 | +24.7% | 0.03% | +22.7% |
| Q2 2016 | $3,085,000 | -2.2% | 71,138 | +0.0% | 0.02% | -12.0% |
| Q1 2016 | $3,154,000 | +4.9% | 71,103 | +1.3% | 0.02% | 0.0% |
| Q4 2015 | $3,006,000 | +5.6% | 70,191 | -2.6% | 0.02% | 0.0% |
| Q3 2015 | $2,846,000 | -8.9% | 72,049 | -4.5% | 0.02% | -10.7% |
| Q2 2015 | $3,125,000 | +17.7% | 75,481 | +17.9% | 0.03% | +12.0% |
| Q1 2015 | $2,654,000 | +7.1% | 64,035 | +6.8% | 0.02% | -3.8% |
| Q4 2014 | $2,479,000 | +55.1% | 59,961 | +49.7% | 0.03% | +36.8% |
| Q3 2014 | $1,598,000 | -1.8% | 40,056 | -5.6% | 0.02% | -9.5% |
| Q2 2014 | $1,627,000 | +15.0% | 42,412 | +8.9% | 0.02% | 0.0% |
| Q1 2014 | $1,415,000 | +26.9% | 38,929 | +24.8% | 0.02% | +10.5% |
| Q4 2013 | $1,115,000 | +10.7% | 31,201 | -0.7% | 0.02% | -5.0% |
| Q3 2013 | $1,007,000 | +17.0% | 31,420 | +11.7% | 0.02% | 0.0% |
| Q2 2013 | $861,000 | – | 28,138 | – | 0.02% | – |
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% |