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 | $326,220 | -54.1% | 1,990 | -51.3% | 0.09% | -51.1% |
| Q2 2023 | $710,232 | +14.6% | 4,085 | -0.5% | 0.19% | +9.3% |
| Q1 2023 | $619,949 | +27.4% | 4,105 | +5.0% | 0.17% | +21.1% |
| Q4 2022 | $486,490 | +27.4% | 3,909 | +21.6% | 0.14% | +16.4% |
| Q3 2022 | $382,000 | -11.8% | 3,214 | -5.6% | 0.12% | -4.7% |
| Q2 2022 | $433,000 | -19.8% | 3,406 | +0.2% | 0.13% | -9.9% |
| Q1 2022 | $540,000 | -2.0% | 3,398 | +7.3% | 0.14% | -0.7% |
| Q4 2021 | $551,000 | +10.0% | 3,167 | +0.2% | 0.14% | +8.3% |
| Q3 2021 | $501,000 | +7.5% | 3,162 | +0.2% | 0.13% | +3.9% |
| Q2 2021 | $466,000 | +11.2% | 3,157 | +0.2% | 0.13% | +5.0% |
| Q1 2021 | $419,000 | +4.5% | 3,152 | +0.2% | 0.12% | +0.8% |
| Q4 2020 | $401,000 | +2.8% | 3,147 | -5.9% | 0.12% | -14.3% |
| Q3 2020 | $390,000 | +10.2% | 3,345 | -1.3% | 0.14% | +6.1% |
| Q2 2020 | $354,000 | +28.3% | 3,388 | -1.4% | 0.13% | +12.8% |
| Q1 2020 | $276,000 | -25.0% | 3,437 | -14.5% | 0.12% | -6.4% |
| Q4 2019 | $368,000 | -0.5% | 4,019 | -12.5% | 0.12% | -4.6% |
| Q3 2019 | $370,000 | +3.6% | 4,592 | +0.3% | 0.13% | +4.0% |
| Q2 2019 | $357,000 | +5.6% | 4,579 | +0.3% | 0.13% | +2.4% |
| Q1 2019 | $338,000 | – | 4,565 | – | 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% |