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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,500,000 | -56.3% | 9,439 | -52.2% | 1.77% | -38.4% |
Q4 2021 | $3,434,000 | +32.0% | 19,748 | +13.3% | 2.88% | +33.6% |
Q3 2021 | $2,602,000 | +1.0% | 17,424 | -0.2% | 2.16% | +8.3% |
Q2 2021 | $2,577,000 | +10.6% | 17,454 | -0.6% | 1.99% | -3.0% |
Q1 2021 | $2,331,000 | -0.6% | 17,552 | -2.7% | 2.05% | +1.1% |
Q4 2020 | $2,346,000 | +8.2% | 18,046 | +0.1% | 2.03% | +4.2% |
Q3 2020 | $2,168,000 | +14.8% | 18,036 | -0.2% | 1.95% | +3.3% |
Q2 2020 | $1,889,000 | +22.5% | 18,074 | -5.8% | 1.89% | -13.1% |
Q1 2020 | $1,542,000 | -21.2% | 19,189 | -10.2% | 2.17% | +17.5% |
Q4 2019 | $1,958,000 | +29.8% | 21,362 | -12.2% | 1.85% | -36.3% |
Q4 2018 | $1,508,000 | -15.3% | 24,334 | +3.0% | 2.90% | +62.0% |
Q3 2018 | $1,780,000 | +11.9% | 23,630 | +3.3% | 1.79% | +7.3% |
Q2 2018 | $1,590,000 | +5.7% | 22,885 | -0.4% | 1.67% | -3.3% |
Q1 2018 | $1,504,000 | -1.0% | 22,985 | -3.2% | 1.72% | +0.2% |
Q4 2017 | $1,519,000 | +6.7% | 23,750 | -1.5% | 1.72% | +2.1% |
Q3 2017 | $1,424,000 | -99.9% | 24,100 | +4.6% | 1.68% | +16.5% |
Q2 2017 | $1,261,296,000 | +1.2% | 23,050 | -1.4% | 1.45% | -6.2% |
Q1 2017 | $1,246,388,000 | +2.6% | 23,380 | -6.1% | 1.54% | +20.6% |
Q4 2016 | $1,214,704,000 | -3.6% | 24,900 | -5.6% | 1.28% | -20.7% |
Q3 2016 | $1,260,675,000 | +10.1% | 26,385 | -0.1% | 1.61% | +7.6% |
Q2 2016 | $1,145,402,000 | +31.4% | 26,410 | +34.4% | 1.50% | +27.4% |
Q1 2016 | $871,896,000 | +3.7% | 19,655 | +0.1% | 1.18% | +11.2% |
Q4 2015 | $841,181,000 | +8.4% | 19,640 | 0.0% | 1.06% | +6.2% |
Q3 2015 | $775,780,000 | -11.1% | 19,640 | -6.8% | 1.00% | +1.0% |
Q2 2015 | $872,298,000 | +2.9% | 21,070 | +3.0% | 0.99% | -4.9% |
Q1 2015 | $847,324,000 | +3.9% | 20,447 | +3.7% | 1.04% | -2.1% |
Q4 2014 | $815,215,000 | – | 19,715 | – | 1.06% | – |
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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% |