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 | $411,098 | +14.8% | 2,508 | +21.8% | 0.01% | +16.7% |
| Q2 2023 | $357,978 | +18.6% | 2,059 | +3.0% | 0.01% | +20.0% |
| Q1 2023 | $301,869 | +23.0% | 1,999 | +1.4% | 0.01% | +25.0% |
| Q4 2022 | $245,396 | -23.6% | 1,972 | -27.1% | 0.00% | -42.9% |
| Q3 2022 | $321,000 | +20.7% | 2,705 | +29.5% | 0.01% | +16.7% |
| Q2 2022 | $266,000 | -26.9% | 2,089 | -8.7% | 0.01% | -25.0% |
| Q1 2022 | $364,000 | +5.5% | 2,289 | +15.4% | 0.01% | 0.0% |
| Q4 2021 | $345,000 | -46.7% | 1,984 | -54.2% | 0.01% | -38.5% |
| Q3 2021 | $647,000 | +114.2% | 4,333 | +90.7% | 0.01% | +85.7% |
| Q1 2021 | $302,000 | – | 2,272 | – | 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% |