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 2022 | $11,879,000 | -16.3% | 100,013 | -9.1% | 0.51% | -14.7% |
| Q2 2022 | $14,200,000 | +6.9% | 109,988 | +31.0% | 0.60% | +17.3% |
| Q1 2022 | $13,279,000 | +22.9% | 83,941 | +36.3% | 0.51% | +0.8% |
| Q4 2021 | $10,801,000 | +21.4% | 61,579 | +3.3% | 0.51% | +16.3% |
| Q3 2021 | $8,898,000 | +13.4% | 59,599 | +12.2% | 0.44% | +22.2% |
| Q2 2021 | $7,846,000 | -20.2% | 53,134 | -28.2% | 0.36% | -30.6% |
| Q1 2021 | $9,827,000 | +14.1% | 73,994 | +11.7% | 0.51% | +11.5% |
| Q4 2020 | $8,615,000 | +426.3% | 66,258 | +372.4% | 0.46% | +238.2% |
| Q3 2020 | $1,637,000 | -25.9% | 14,025 | -33.3% | 0.14% | -33.0% |
| Q2 2020 | $2,208,000 | +36.5% | 21,020 | +0.7% | 0.20% | +39.0% |
| Q1 2020 | $1,617,000 | +23.0% | 20,864 | +46.1% | 0.15% | +53.7% |
| Q4 2019 | $1,315,000 | +9.4% | 14,279 | -4.9% | 0.10% | +4.4% |
| Q3 2019 | $1,202,000 | +24.8% | 15,016 | +22.6% | 0.09% | +26.4% |
| Q2 2019 | $963,000 | +24.6% | 12,247 | +18.2% | 0.07% | +10.8% |
| Q1 2019 | $773,000 | -8.7% | 10,361 | -23.3% | 0.06% | -13.3% |
| Q4 2018 | $847,000 | -78.2% | 13,510 | -73.9% | 0.08% | -84.6% |
| Q3 2018 | $3,893,000 | +78.3% | 51,683 | +54.9% | 0.49% | +263.4% |
| Q1 2018 | $2,183,000 | +88.4% | 33,370 | +84.2% | 0.13% | +10.7% |
| Q4 2017 | $1,159,000 | – | 18,117 | – | 0.12% | – |
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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% |