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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,632,198 | +23.9% | 9,388 | -15.3% | 0.04% | -6.5% |
| Q3 2022 | $1,317,000 | -21.2% | 11,086 | -15.7% | 0.05% | -38.7% |
| Q2 2022 | $1,671,000 | +29.9% | 13,143 | +77.8% | 0.08% | -5.1% |
| Q4 2021 | $1,286,000 | -2.8% | 7,394 | -16.6% | 0.08% | -24.8% |
| Q3 2021 | $1,323,000 | +289.1% | 8,862 | +284.5% | 0.10% | +262.1% |
| Q2 2021 | $340,000 | -46.6% | 2,305 | -52.0% | 0.03% | -50.0% |
| Q1 2021 | $637,000 | +43.5% | 4,798 | +40.4% | 0.06% | +23.4% |
| Q4 2020 | $444,000 | -90.4% | 3,417 | -91.4% | 0.05% | -84.2% |
| Q3 2020 | $4,625,000 | +49.2% | 39,631 | +33.6% | 0.30% | +38.6% |
| Q2 2020 | $3,100,000 | -42.0% | 29,665 | -55.4% | 0.22% | -44.6% |
| Q1 2020 | $5,342,000 | +256.4% | 66,472 | +306.6% | 0.39% | +336.0% |
| Q4 2019 | $1,499,000 | +416.9% | 16,347 | +354.0% | 0.09% | +256.0% |
| Q3 2019 | $290,000 | – | 3,601 | – | 0.02% | – |
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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% |