SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,628,000 | -24.0% | 20,676 | -4.9% | 0.00% | -98.9% |
| Q1 2022 | $3,456,000 | -12.1% | 21,747 | -3.8% | 0.27% | -2.2% |
| Q4 2021 | $3,930,000 | +15.7% | 22,604 | -0.6% | 0.27% | +4.2% |
| Q3 2021 | $3,397,000 | -0.6% | 22,750 | -1.7% | 0.26% | -31.0% |
| Q2 2021 | $3,417,000 | +9.4% | 23,138 | -1.6% | 0.38% | +3.6% |
| Q1 2021 | $3,124,000 | -7.8% | 23,519 | -9.7% | 0.36% | -16.5% |
| Q4 2020 | $3,387,000 | 0.0% | 26,049 | -10.3% | 0.44% | +9.2% |
| Q3 2020 | $3,387,000 | +15.8% | 29,024 | +3.7% | 0.40% | +24.6% |
| Q2 2020 | $2,926,000 | +11.8% | 27,997 | -14.1% | 0.32% | +16.7% |
| Q1 2020 | $2,618,000 | +28.3% | 32,583 | +46.3% | 0.28% | -10.1% |
| Q4 2019 | $2,041,000 | +195.4% | 22,268 | +159.7% | 0.31% | +152.9% |
| Q3 2019 | $691,000 | -27.1% | 8,575 | -29.4% | 0.12% | -17.1% |
| Q2 2019 | $948,000 | -12.3% | 12,145 | -16.9% | 0.15% | -21.9% |
| Q1 2019 | $1,081,000 | +36.0% | 14,609 | +13.9% | 0.19% | +12.0% |
| Q4 2018 | $795,000 | -11.5% | 12,829 | +7.6% | 0.17% | -24.4% |
| Q3 2018 | $898,000 | +93.1% | 11,925 | +13.7% | 0.22% | -68.2% |
| Q1 2016 | $465,000 | -28.7% | 10,492 | -31.2% | 0.70% | -16.6% |
| Q4 2015 | $652,000 | +33.1% | 15,240 | +22.8% | 0.83% | +19.9% |
| Q3 2015 | $490,000 | -32.4% | 12,409 | -29.2% | 0.70% | +20.7% |
| Q2 2015 | $725,000 | -26.2% | 17,532 | -26.1% | 0.58% | -22.0% |
| Q1 2015 | $982,000 | +17.2% | 23,713 | +17.0% | 0.74% | +7.6% |
| Q4 2014 | $838,000 | +41800.0% | 20,273 | +40446.0% | 0.69% | +68500.0% |
| Q3 2014 | $2,000 | -98.3% | 50 | -98.4% | 0.00% | -98.7% |
| Q2 2014 | $120,000 | +18.8% | 3,152 | +13.7% | 0.08% | +4.0% |
| Q1 2014 | $101,000 | – | 2,772 | – | 0.08% | – |
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% |