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 | $211,634 | +0.3% | 1,291 | +6.3% | 0.04% | -2.8% |
| Q2 2023 | $211,066 | -6.2% | 1,214 | -35.9% | 0.04% | -21.7% |
| Q3 2022 | $225,000 | -17.0% | 1,894 | -11.0% | 0.05% | -16.4% |
| Q2 2022 | $271,000 | -22.3% | 2,128 | -3.2% | 0.06% | -14.1% |
| Q1 2022 | $349,000 | -14.7% | 2,199 | -6.5% | 0.06% | -14.7% |
| Q4 2021 | $409,000 | +11.1% | 2,352 | -4.5% | 0.08% | -1.3% |
| Q3 2021 | $368,000 | +1.1% | 2,462 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $364,000 | -0.3% | 2,462 | -10.4% | 0.08% | -7.1% |
| Q1 2021 | $365,000 | +2.2% | 2,747 | +0.0% | 0.08% | -5.6% |
| Q4 2020 | $357,000 | -96.2% | 2,746 | -98.2% | 0.09% | -97.8% |
| Q4 2018 | $9,517,000 | +633.8% | 153,553 | -10.4% | 4.06% | +705.4% |
| Q3 2018 | $1,297,000 | -89.0% | 171,310 | +0.7% | 0.50% | -89.1% |
| Q2 2018 | $11,815,000 | +13.6% | 170,076 | +4.4% | 4.61% | +5.1% |
| Q1 2018 | $10,403,000 | +4950.0% | 162,899 | +4635.4% | 4.39% | +4037.7% |
| Q3 2017 | $206,000 | -28.2% | 3,440 | +68700.0% | 0.11% | -34.2% |
| Q2 2017 | $287,000 | +34.1% | 5 | -99.9% | 0.16% | +20.1% |
| Q1 2017 | $214,000 | – | 4,026 | – | 0.13% | – |
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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% |