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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,276 | -5.6% | 3,040 | +0.1% | 0.03% | -5.6% |
| Q2 2023 | $528,015 | +10.1% | 3,037 | -4.3% | 0.04% | -2.7% |
| Q1 2023 | $479,385 | +8.2% | 3,175 | -10.9% | 0.04% | +2.8% |
| Q4 2022 | $443,255 | +93.6% | 3,562 | +84.7% | 0.04% | +50.0% |
| Q3 2022 | $229,000 | +7.5% | 1,929 | +15.2% | 0.02% | 0.0% |
| Q2 2022 | $213,000 | -8.6% | 1,674 | +14.1% | 0.02% | +9.1% |
| Q1 2022 | $233,000 | -57.1% | 1,467 | -53.0% | 0.02% | -56.0% |
| Q4 2021 | $543,000 | +19.1% | 3,121 | +2.3% | 0.05% | +2.0% |
| Q3 2021 | $456,000 | +1.1% | 3,052 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $451,000 | – | 3,052 | – | 0.05% | – |
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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% |