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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911 | -6.6% | 5,556 | -0.9% | 0.08% | -3.7% |
| Q2 2023 | $975 | +14.6% | 5,609 | -0.5% | 0.08% | -12.9% |
| Q1 2023 | $851 | +21.2% | 5,639 | +0.0% | 0.09% | +10.7% |
| Q4 2022 | $702 | -99.9% | 5,638 | +11.1% | 0.08% | +7.7% |
| Q3 2022 | $603,000 | +13.1% | 5,073 | +21.1% | 0.08% | +20.0% |
| Q2 2022 | $533,000 | -7.1% | 4,189 | +15.9% | 0.06% | +10.2% |
| Q1 2022 | $574,000 | -8.6% | 3,614 | 0.0% | 0.06% | -3.3% |
| Q4 2021 | $628,000 | +16.1% | 3,614 | -0.2% | 0.06% | +8.9% |
| Q3 2021 | $541,000 | -3.9% | 3,622 | -5.0% | 0.06% | -3.4% |
| Q2 2021 | $563,000 | +11.0% | 3,814 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $507,000 | +2.4% | 3,814 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $495,000 | +13.0% | 3,814 | +1.7% | 0.06% | -9.1% |
| Q3 2020 | $438,000 | +11.7% | 3,749 | 0.0% | 0.07% | +15.8% |
| Q2 2020 | $392,000 | +30.2% | 3,749 | 0.0% | 0.06% | +7.5% |
| Q1 2020 | $301,000 | +16.7% | 3,749 | +33.3% | 0.05% | +43.2% |
| Q4 2019 | $258,000 | +14.2% | 2,812 | 0.0% | 0.04% | +5.7% |
| Q3 2019 | $226,000 | +3.2% | 2,812 | 0.0% | 0.04% | -2.8% |
| Q2 2019 | $219,000 | +5.3% | 2,812 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $208,000 | +2.5% | 2,812 | -14.1% | 0.04% | 0.0% |
| Q4 2018 | $203,000 | -4.7% | 3,275 | +5.2% | 0.04% | 0.0% |
| Q3 2018 | $213,000 | -1.4% | 3,113 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $216,000 | +5.9% | 3,113 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $204,000 | – | 3,113 | – | 0.04% | – |
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% |