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 | $7,999,705 | +0.4% | 48,800 | +6.5% | 0.26% | +1.6% |
| Q2 2023 | $7,968,222 | +5.8% | 45,831 | -8.1% | 0.26% | -5.8% |
| Q1 2023 | $7,531,845 | +40.6% | 49,876 | +15.9% | 0.27% | +41.2% |
| Q4 2022 | $5,357,134 | -5.7% | 43,050 | -9.9% | 0.19% | -21.1% |
| Q3 2022 | $5,678,000 | -36.2% | 47,806 | -31.7% | 0.25% | -10.5% |
| Q2 2022 | $8,899,000 | +268.2% | 70,005 | +360.3% | 0.28% | +88.4% |
| Q1 2022 | $2,417,000 | +886.5% | 15,209 | +980.2% | 0.15% | +508.3% |
| Q4 2021 | $245,000 | -91.5% | 1,408 | -93.7% | 0.02% | -91.4% |
| Q4 2020 | $2,883,000 | -21.0% | 22,175 | -29.1% | 0.28% | -16.2% |
| Q3 2020 | $3,648,000 | -11.5% | 31,262 | -20.7% | 0.33% | -18.8% |
| Q2 2020 | $4,120,000 | +44.9% | 39,429 | +11.4% | 0.41% | +28.9% |
| Q1 2020 | $2,843,000 | -12.1% | 35,380 | +0.3% | 0.32% | +11.2% |
| Q4 2019 | $3,235,000 | +18.6% | 35,289 | +4.2% | 0.29% | -4.0% |
| Q3 2019 | $2,728,000 | +3.8% | 33,873 | +0.6% | 0.30% | -3.2% |
| Q2 2019 | $2,627,000 | +3.2% | 33,668 | -2.2% | 0.31% | -1.0% |
| Q1 2019 | $2,546,000 | +79.5% | 34,408 | +50.4% | 0.31% | +46.0% |
| Q4 2018 | $1,418,000 | -16.8% | 22,881 | +1.0% | 0.21% | -22.0% |
| Q3 2018 | $1,705,000 | +5.0% | 22,645 | -3.1% | 0.27% | -6.2% |
| Q2 2018 | $1,624,000 | -24.6% | 23,381 | -29.0% | 0.29% | -31.2% |
| Q1 2018 | $2,154,000 | -17.9% | 32,940 | -19.8% | 0.42% | -24.3% |
| Q4 2017 | $2,625,000 | – | 41,049 | – | 0.56% | – |
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% |