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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $179,000 | -27.2% | 1,411 | -8.7% | 0.04% | -19.6% |
| Q1 2022 | $246,000 | -45.2% | 1,546 | -40.1% | 0.05% | -28.1% |
| Q4 2021 | $449,000 | +31.7% | 2,582 | +13.0% | 0.06% | +42.2% |
| Q3 2021 | $341,000 | +5.9% | 2,285 | +4.8% | 0.04% | +9.8% |
| Q2 2021 | $322,000 | -50.3% | 2,181 | -55.3% | 0.04% | -52.3% |
| Q1 2021 | $648,000 | +73.7% | 4,880 | +69.9% | 0.09% | +65.4% |
| Q4 2020 | $373,000 | +7.2% | 2,872 | -3.7% | 0.05% | 0.0% |
| Q3 2020 | $348,000 | +11.9% | 2,983 | +0.2% | 0.05% | +2.0% |
| Q2 2020 | $311,000 | -56.4% | 2,978 | -66.5% | 0.05% | -61.7% |
| Q1 2020 | $714,000 | +55.2% | 8,886 | +77.1% | 0.13% | +95.6% |
| Q4 2019 | $460,000 | -23.8% | 5,018 | -33.1% | 0.07% | -23.6% |
| Q3 2019 | $604,000 | -58.1% | 7,503 | -59.4% | 0.09% | -53.9% |
| Q2 2019 | $1,441,000 | -2.5% | 18,468 | -7.5% | 0.19% | -2.5% |
| Q1 2019 | $1,478,000 | +21.9% | 19,968 | +2.1% | 0.20% | +6.5% |
| Q4 2018 | $1,212,000 | -87.5% | 19,552 | -84.8% | 0.19% | -85.5% |
| Q3 2018 | $9,681,000 | +25.8% | 128,509 | +16.0% | 1.28% | +9.9% |
| Q2 2018 | $7,697,000 | +1.1% | 110,792 | -4.8% | 1.17% | +1.2% |
| Q1 2018 | $7,612,000 | +9.5% | 116,357 | +7.0% | 1.15% | +12.1% |
| Q4 2017 | $6,954,000 | +8.8% | 108,738 | +0.6% | 1.03% | -7.6% |
| Q3 2017 | $6,390,000 | +10.7% | 108,116 | +2.5% | 1.11% | +17.4% |
| Q2 2017 | $5,774,000 | +21.2% | 105,463 | +18.0% | 0.95% | +8.7% |
| Q1 2017 | $4,764,000 | -8.1% | 89,367 | -16.6% | 0.87% | -20.3% |
| Q4 2016 | $5,184,000 | +4.3% | 107,202 | +3.0% | 1.10% | +3.6% |
| Q3 2016 | $4,971,000 | +9.2% | 104,042 | -0.9% | 1.06% | +4.3% |
| Q2 2016 | $4,552,000 | -2.9% | 104,951 | -0.7% | 1.01% | -4.2% |
| Q1 2016 | $4,689,000 | +4.6% | 105,695 | +1.0% | 1.06% | +5.6% |
| Q4 2015 | $4,484,000 | +16.0% | 104,689 | +6.9% | 1.00% | -3.7% |
| Q3 2015 | $3,867,000 | +60.7% | 97,895 | +68.5% | 1.04% | +72.5% |
| Q2 2015 | $2,406,000 | +17.1% | 58,107 | +17.2% | 0.60% | +11.0% |
| Q1 2015 | $2,055,000 | – | 49,597 | – | 0.54% | – |
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% |