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 | $61,474 | -41.1% | 375 | -37.5% | 0.02% | -38.5% |
| Q2 2023 | $104,316 | +15.1% | 600 | 0.0% | 0.03% | +13.0% |
| Q1 2023 | $90,606 | +21.4% | 600 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $74,664 | -18.8% | 600 | -22.9% | 0.02% | -25.9% |
| Q3 2022 | $92,000 | +21.1% | 778 | +29.7% | 0.03% | +28.6% |
| Q2 2022 | $76,000 | -37.2% | 600 | -21.4% | 0.02% | -25.0% |
| Q1 2022 | $121,000 | -9.0% | 763 | 0.0% | 0.03% | -6.7% |
| Q4 2021 | $133,000 | +16.7% | 763 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $114,000 | +0.9% | 763 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $113,000 | +1030.0% | 763 | +445.0% | 0.03% | +866.7% |
| Q1 2019 | $10,000 | -94.4% | 140 | -94.8% | 0.00% | -92.3% |
| Q1 2018 | $178,000 | +2.3% | 2,715 | 0.0% | 0.04% | +14.7% |
| Q4 2017 | $174,000 | +8.8% | 2,715 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $160,000 | +7.4% | 2,715 | 0.0% | 0.03% | +3.0% |
| Q2 2017 | $149,000 | +2.8% | 2,715 | 0.0% | 0.03% | -5.7% |
| Q1 2017 | $145,000 | +10.7% | 2,715 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $131,000 | +0.8% | 2,715 | 0.0% | 0.04% | -7.9% |
| Q3 2016 | $130,000 | +10.2% | 2,715 | 0.0% | 0.04% | -5.0% |
| Q2 2016 | $118,000 | +1585.7% | 2,715 | +1555.5% | 0.04% | +900.0% |
| Q4 2015 | $7,000 | -41.7% | 164 | -44.0% | 0.00% | -42.9% |
| Q4 2014 | $12,000 | – | 293 | – | 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% |