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 | $2,976,540 | -2.7% | 17,483 | -0.4% | 0.57% | +1.2% |
| Q2 2023 | $3,059,188 | +2183.0% | 17,558 | +1460.7% | 0.57% | +1725.8% |
| Q3 2022 | $134,000 | -6.3% | 1,125 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $143,000 | -20.1% | 1,125 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $179,000 | -8.7% | 1,125 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $196,000 | +16.7% | 1,125 | 0.0% | 0.03% | +6.2% |
| Q3 2021 | $168,000 | +1.2% | 1,125 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $166,000 | +11.4% | 1,125 | 0.0% | 0.03% | +13.3% |
| Q1 2021 | $149,000 | +2.1% | 1,125 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $146,000 | -43.8% | 1,125 | -49.4% | 0.03% | -48.3% |
| Q3 2020 | $260,000 | -5.1% | 2,225 | -15.1% | 0.06% | -13.0% |
| Q2 2020 | $274,000 | +756.2% | 2,621 | +561.9% | 0.07% | +590.0% |
| Q1 2020 | $32,000 | -11.1% | 396 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $36,000 | +12.5% | 396 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $32,000 | -8.6% | 396 | -12.6% | 0.01% | -10.0% |
| Q2 2019 | $35,000 | 0.0% | 453 | -3.0% | 0.01% | -9.1% |
| Q1 2019 | $35,000 | -97.5% | 467 | -97.5% | 0.01% | -97.5% |
| Q4 2018 | $1,424,000 | 0.0% | 18,902 | 0.0% | 0.45% | 0.0% |
| Q3 2018 | $1,424,000 | +42.8% | 18,902 | +31.7% | 0.45% | +30.6% |
| Q2 2018 | $997,000 | +37.3% | 14,347 | +29.3% | 0.34% | +34.0% |
| Q1 2018 | $726,000 | -58.2% | 11,099 | -60.9% | 0.26% | -23.6% |
| Q4 2017 | $1,736,000 | +79.2% | 28,384 | +73.1% | 0.34% | -13.9% |
| Q3 2017 | $969,000 | +5.4% | 16,396 | -2.4% | 0.39% | 0.0% |
| Q2 2017 | $919,000 | +9.7% | 16,793 | +6.9% | 0.39% | +1.6% |
| Q1 2017 | $838,000 | +172.1% | 15,710 | +147.0% | 0.38% | +140.9% |
| Q4 2016 | $308,000 | -5.5% | 6,361 | -6.8% | 0.16% | -10.2% |
| Q3 2016 | $326,000 | – | 6,824 | – | 0.18% | – |
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% |