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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,526,792 | -6.2% | 58,115 | -0.6% | 2.13% | +0.6% |
| Q2 2023 | $10,160,378 | +15.6% | 58,440 | +0.4% | 2.12% | +7.6% |
| Q1 2023 | $8,791,047 | +23.2% | 58,215 | +1.5% | 1.97% | +20.5% |
| Q4 2022 | $7,135,390 | +3.2% | 57,340 | -1.5% | 1.64% | -10.6% |
| Q3 2022 | $6,916,000 | -4.8% | 58,226 | +1.8% | 1.83% | -15.5% |
| Q2 2022 | $7,268,000 | -19.8% | 57,170 | +0.3% | 2.17% | +0.4% |
| Q1 2022 | $9,060,000 | -8.6% | 57,005 | +0.0% | 2.16% | -6.9% |
| Q4 2021 | $9,911,000 | +17.2% | 57,004 | +0.6% | 2.32% | +1.9% |
| Q3 2021 | $8,457,000 | +1.4% | 56,639 | +0.3% | 2.28% | +0.2% |
| Q2 2021 | $8,341,000 | +13.7% | 56,489 | +2.3% | 2.27% | +3.3% |
| Q1 2021 | $7,335,000 | +3.7% | 55,232 | +1.6% | 2.20% | -5.5% |
| Q4 2020 | $7,071,000 | +13.9% | 54,387 | +2.2% | 2.33% | -0.1% |
| Q3 2020 | $6,208,000 | +14.9% | 53,192 | +2.9% | 2.33% | +8.2% |
| Q2 2020 | $5,403,000 | +32.5% | 51,712 | +1.9% | 2.15% | +9.6% |
| Q1 2020 | $4,078,000 | -11.1% | 50,742 | +1.4% | 1.96% | +17.8% |
| Q4 2019 | $4,586,000 | +14.7% | 50,022 | +0.8% | 1.67% | +3.5% |
| Q3 2019 | $3,997,000 | +4.4% | 49,627 | +1.2% | 1.61% | +7.3% |
| Q2 2019 | $3,827,000 | +9.6% | 49,042 | +3.9% | 1.50% | +0.5% |
| Q1 2019 | $3,492,000 | +18.1% | 47,201 | -1.1% | 1.49% | +3.0% |
| Q4 2018 | $2,957,000 | -61.9% | 47,716 | -53.7% | 1.45% | -8.9% |
| Q3 2018 | $7,762,000 | +139.1% | 103,052 | +120.5% | 1.59% | +16.1% |
| Q2 2018 | $3,247,000 | +20.3% | 46,746 | +13.3% | 1.37% | +17.9% |
| Q1 2018 | $2,700,000 | +17.5% | 41,271 | +14.8% | 1.16% | +22.5% |
| Q4 2017 | $2,298,000 | +9.3% | 35,941 | +1.0% | 0.95% | +3.5% |
| Q3 2017 | $2,102,000 | +6.1% | 35,575 | -1.8% | 0.92% | -0.3% |
| Q2 2017 | $1,982,000 | +41.2% | 36,215 | +37.5% | 0.92% | +36.8% |
| Q1 2017 | $1,404,000 | +25.9% | 26,340 | +14.3% | 0.67% | +17.2% |
| Q4 2016 | $1,115,000 | +27.9% | 23,047 | +26.3% | 0.57% | +17.4% |
| Q3 2016 | $872,000 | +12.2% | 18,242 | +1.8% | 0.49% | +12.9% |
| Q2 2016 | $777,000 | -3.1% | 17,927 | -0.8% | 0.43% | -8.5% |
| Q1 2016 | $802,000 | -4.1% | 18,073 | -7.4% | 0.47% | -8.0% |
| Q4 2015 | $836,000 | +16.8% | 19,513 | +7.7% | 0.51% | +3.8% |
| Q3 2015 | $716,000 | +7.5% | 18,123 | +12.6% | 0.50% | +26.3% |
| Q2 2015 | $666,000 | 0.0% | 16,098 | +0.1% | 0.39% | -3.0% |
| Q1 2015 | $666,000 | +20.9% | 16,076 | +20.7% | 0.40% | +11.0% |
| Q4 2014 | $551,000 | -2.0% | 13,315 | -5.5% | 0.36% | -12.5% |
| Q3 2014 | $562,000 | -10.8% | 14,096 | -14.2% | 0.42% | -6.3% |
| Q2 2014 | $630,000 | +22.6% | 16,421 | +16.2% | 0.44% | -6.9% |
| Q1 2014 | $514,000 | +23.9% | 14,132 | +21.8% | 0.48% | +17.2% |
| Q4 2013 | $415,000 | – | 11,607 | – | 0.41% | – |
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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% |