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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $215 | -99.9% | 1,725 | -22.3% | 0.05% | -40.7% |
| Q4 2021 | $386,000 | +63.6% | 2,220 | +40.5% | 0.09% | +37.9% |
| Q3 2021 | $236,000 | -3.3% | 1,580 | -4.5% | 0.07% | -2.9% |
| Q2 2021 | $244,000 | +10.9% | 1,655 | 0.0% | 0.07% | +3.0% |
| Q1 2021 | $220,000 | -19.7% | 1,655 | -21.5% | 0.07% | -27.5% |
| Q4 2020 | $274,000 | +11.4% | 2,108 | 0.0% | 0.09% | -4.2% |
| Q3 2020 | $246,000 | +11.8% | 2,108 | 0.0% | 0.10% | -1.0% |
| Q2 2020 | $220,000 | -57.2% | 2,108 | -62.4% | 0.10% | -47.5% |
| Q4 2019 | $514,000 | +13.7% | 5,608 | 0.0% | 0.18% | +6.4% |
| Q3 2019 | $452,000 | +3.2% | 5,608 | 0.0% | 0.17% | -11.8% |
| Q2 2019 | $438,000 | -3.9% | 5,608 | -9.0% | 0.20% | -6.7% |
| Q1 2019 | $456,000 | +19.4% | 6,166 | 0.0% | 0.21% | +8.3% |
| Q4 2018 | $382,000 | -11.6% | 6,166 | +7.6% | 0.19% | +0.5% |
| Q3 2018 | $432,000 | +4.9% | 5,731 | -3.4% | 0.19% | -2.5% |
| Q2 2018 | $412,000 | +6.2% | 5,931 | 0.0% | 0.20% | +4.2% |
| Q1 2018 | $388,000 | – | 5,931 | – | 0.19% | – |
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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% |