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 | $273,209 | +6.5% | 1,667 | +13.0% | 0.25% | +3.8% |
| Q2 2023 | $256,517 | +19.3% | 1,475 | -12.7% | 0.24% | -26.9% |
| Q2 2022 | $215,000 | -81.3% | 1,689 | -76.7% | 0.32% | -57.6% |
| Q1 2022 | $1,152,000 | -15.0% | 7,246 | -7.1% | 0.76% | -5.4% |
| Q4 2021 | $1,356,000 | +16.2% | 7,802 | -0.2% | 0.81% | +20.2% |
| Q3 2021 | $1,167,000 | +1.4% | 7,814 | +0.3% | 0.67% | +4.2% |
| Q2 2021 | $1,151,000 | -10.1% | 7,794 | -19.2% | 0.65% | -12.6% |
| Q1 2021 | $1,281,000 | -13.1% | 9,648 | -14.9% | 0.74% | -9.8% |
| Q4 2020 | $1,474,000 | -33.9% | 11,335 | -40.7% | 0.82% | -35.6% |
| Q3 2020 | $2,230,000 | +61.0% | 19,107 | +44.2% | 1.27% | +9.7% |
| Q2 2020 | $1,385,000 | -30.1% | 13,249 | -46.3% | 1.16% | -43.2% |
| Q1 2020 | $1,982,000 | -13.1% | 24,659 | -1.0% | 2.04% | +29.2% |
| Q4 2019 | $2,280,000 | +35.2% | 24,899 | +18.9% | 1.58% | +21.6% |
| Q3 2019 | $1,686,000 | +0.5% | 20,937 | -2.6% | 1.30% | +32.0% |
| Q2 2019 | $1,678,000 | +39.4% | 21,500 | +32.2% | 0.98% | +26.2% |
| Q1 2019 | $1,204,000 | +48.5% | 16,269 | +24.4% | 0.78% | +13.4% |
| Q4 2018 | $811,000 | -59.8% | 13,080 | -51.1% | 0.69% | -65.1% |
| Q3 2018 | $2,017,000 | -5.3% | 26,775 | -12.7% | 1.97% | -19.0% |
| Q2 2018 | $2,129,000 | +5.0% | 30,659 | -0.1% | 2.43% | -2.0% |
| Q1 2018 | $2,028,000 | +8.7% | 30,677 | +5.2% | 2.48% | +5.1% |
| Q4 2017 | $1,865,000 | -11.2% | 29,161 | -17.9% | 2.36% | +29.8% |
| Q3 2017 | $2,100,000 | +5.7% | 35,528 | -2.1% | 1.82% | -32.2% |
| Q2 2017 | $1,986,000 | +58.0% | 36,297 | +54.0% | 2.68% | +29.2% |
| Q1 2017 | $1,257,000 | +77.0% | 23,577 | +60.5% | 2.07% | +62.9% |
| Q4 2016 | $710,000 | -47.6% | 14,689 | -48.5% | 1.27% | -25.3% |
| Q3 2016 | $1,354,000 | -1.1% | 28,549 | -9.6% | 1.70% | +25.4% |
| Q2 2016 | $1,369,000 | -66.2% | 31,569 | -65.5% | 1.36% | -70.9% |
| Q1 2016 | $4,055,000 | +2.3% | 91,542 | -1.0% | 4.67% | +5.8% |
| Q4 2015 | $3,962,000 | +487.8% | 92,507 | +442.0% | 4.41% | +286.6% |
| Q3 2015 | $674,000 | -46.3% | 17,068 | -43.7% | 1.14% | -28.6% |
| Q2 2015 | $1,255,000 | -18.3% | 30,295 | -18.3% | 1.60% | -8.9% |
| Q1 2015 | $1,537,000 | +74.5% | 37,094 | -21.4% | 1.75% | +58.6% |
| Q4 2014 | $881,000 | – | 47,180 | – | 1.10% | – |
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% |