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 2023 | $4,159,211 | +1.9% | 25,372 | +8.1% | 1.23% | +8.1% |
| Q2 2023 | $4,079,768 | +18.3% | 23,466 | +2.8% | 1.14% | +15.9% |
| Q1 2023 | $3,448,430 | +23.8% | 22,836 | +2.1% | 0.98% | +29.2% |
| Q4 2022 | $2,784,634 | +8.4% | 22,377 | +3.4% | 0.76% | +14.1% |
| Q3 2022 | $2,570,000 | -4.2% | 21,636 | +2.5% | 0.66% | -0.9% |
| Q2 2022 | $2,683,000 | -20.5% | 21,105 | -0.6% | 0.67% | -8.6% |
| Q1 2022 | $3,374,000 | +0.3% | 21,229 | +9.7% | 0.73% | +2.4% |
| Q4 2021 | $3,365,000 | +22.7% | 19,352 | +5.4% | 0.72% | +15.3% |
| Q3 2021 | $2,742,000 | +4.1% | 18,361 | +2.9% | 0.62% | +3.3% |
| Q2 2021 | $2,634,000 | +8.9% | 17,837 | -2.1% | 0.60% | +3.1% |
| Q1 2021 | $2,419,000 | +6.1% | 18,212 | +3.9% | 0.58% | +0.2% |
| Q4 2020 | $2,279,000 | +16.0% | 17,526 | +4.1% | 0.58% | +2.8% |
| Q3 2020 | $1,964,000 | +9.0% | 16,829 | -2.4% | 0.57% | +4.4% |
| Q2 2020 | $1,802,000 | +35.9% | 17,250 | +4.6% | 0.54% | +20.4% |
| Q1 2020 | $1,326,000 | -9.4% | 16,497 | +3.3% | 0.45% | +11.6% |
| Q4 2019 | $1,464,000 | +20.7% | 15,974 | +6.0% | 0.40% | +15.8% |
| Q3 2019 | $1,213,000 | +104.6% | 15,063 | +98.3% | 0.35% | +104.1% |
| Q2 2019 | $593,000 | +712.3% | 7,597 | +669.7% | 0.17% | +643.5% |
| Q1 2019 | $73,000 | – | 987 | – | 0.02% | – |
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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% |