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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $662,000 | -65.1% | 3,811 | -70.0% | 0.51% | +6.1% |
| Q3 2021 | $1,899,000 | +20.6% | 12,721 | +7.2% | 0.48% | +8.9% |
| Q1 2021 | $1,575,000 | -0.1% | 11,862 | -2.2% | 0.44% | -4.4% |
| Q4 2020 | $1,576,000 | +6752.2% | 12,125 | +3836.7% | 0.46% | +9060.0% |
| Q1 2019 | $23,000 | -99.5% | 308 | -99.6% | 0.01% | -99.6% |
| Q4 2018 | $5,063,000 | -11.4% | 81,680 | +7.7% | 1.30% | -0.5% |
| Q3 2018 | $5,715,000 | +24.7% | 75,868 | +15.0% | 1.31% | +17.7% |
| Q2 2018 | $4,584,000 | +19.0% | 65,990 | +12.0% | 1.12% | +20.8% |
| Q1 2018 | $3,853,000 | +13.0% | 58,895 | +10.5% | 0.92% | +6.6% |
| Q4 2017 | $3,409,000 | +19.6% | 53,313 | +10.5% | 0.87% | +17.5% |
| Q3 2017 | $2,850,000 | +27.5% | 48,228 | +18.0% | 0.74% | +23.5% |
| Q2 2017 | $2,236,000 | +17.1% | 40,872 | +14.1% | 0.60% | +8.3% |
| Q1 2017 | $1,909,000 | +17.6% | 35,818 | +6.7% | 0.55% | +12.7% |
| Q4 2016 | $1,623,000 | +5911.1% | 33,565 | +5947.7% | 0.49% | +6012.5% |
| Q3 2016 | $27,000 | +12.5% | 555 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $24,000 | -4.0% | 555 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $25,000 | -95.0% | 555 | -95.3% | 0.01% | -95.3% |
| Q4 2015 | $504,000 | +2190.9% | 11,777 | +2022.0% | 0.19% | +2011.1% |
| Q3 2015 | $22,000 | -15.4% | 555 | -11.2% | 0.01% | -10.0% |
| Q2 2015 | $26,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | – | 625 | – | 0.01% | – |
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% |