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 | $479 | -13.2% | 2,925 | -7.9% | 0.29% | -11.6% |
| Q2 2023 | $552 | +15.2% | 3,175 | 0.0% | 0.33% | +7.2% |
| Q1 2023 | $479 | +21.3% | 3,175 | 0.0% | 0.31% | +18.6% |
| Q4 2022 | $395 | -99.9% | 3,175 | -22.5% | 0.26% | -20.6% |
| Q3 2022 | $487,000 | +20.5% | 4,097 | +29.0% | 0.32% | +28.5% |
| Q2 2022 | $404,000 | -20.0% | 3,175 | 0.0% | 0.25% | -4.5% |
| Q1 2022 | $505,000 | -42.8% | 3,175 | -37.5% | 0.26% | -39.1% |
| Q4 2021 | $883,000 | +13.4% | 5,080 | -2.6% | 0.44% | +5.6% |
| Q3 2021 | $779,000 | +1.3% | 5,215 | +0.1% | 0.41% | +2.5% |
| Q2 2021 | $769,000 | +81.4% | 5,210 | +63.4% | 0.40% | +70.3% |
| Q1 2021 | $424,000 | +2.2% | 3,189 | 0.0% | 0.24% | -4.1% |
| Q4 2020 | $415,000 | +11.9% | 3,189 | +0.4% | 0.25% | -0.4% |
| Q3 2020 | $371,000 | +10.1% | 3,176 | -1.4% | 0.25% | +2.5% |
| Q2 2020 | $337,000 | +30.1% | 3,221 | +0.0% | 0.24% | +7.6% |
| Q1 2020 | $259,000 | +2.8% | 3,220 | +17.3% | 0.22% | +42.7% |
| Q4 2019 | $252,000 | +14.0% | 2,745 | 0.0% | 0.16% | +6.1% |
| Q3 2019 | $221,000 | -40.9% | 2,745 | -42.8% | 0.15% | -39.8% |
| Q2 2019 | $374,000 | +5.4% | 4,795 | 0.0% | 0.25% | -0.8% |
| Q1 2019 | $355,000 | +19.5% | 4,795 | 0.0% | 0.25% | +4.2% |
| Q4 2018 | $297,000 | +43.5% | 4,795 | +74.7% | 0.24% | +73.7% |
| Q3 2018 | $207,000 | – | 2,745 | – | 0.14% | – |
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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% |