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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $491,000 | -36.2% | 3,866 | -20.1% | 0.14% | -9.5% |
| Q1 2022 | $769,000 | -8.6% | 4,836 | 0.0% | 0.16% | -4.2% |
| Q4 2021 | $841,000 | +25.9% | 4,836 | +8.0% | 0.16% | +11.5% |
| Q3 2021 | $668,000 | -2.6% | 4,476 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $686,000 | +44.4% | 4,476 | +25.2% | 0.15% | +35.1% |
| Q1 2021 | $475,000 | +2.2% | 3,576 | -0.1% | 0.11% | +4.7% |
| Q4 2020 | $465,000 | +10.5% | 3,580 | -0.7% | 0.11% | -14.5% |
| Q3 2020 | $421,000 | +12.6% | 3,606 | +0.7% | 0.12% | -1.6% |
| Q2 2020 | $374,000 | +29.9% | 3,580 | 0.0% | 0.13% | +13.5% |
| Q1 2020 | $288,000 | -10.3% | 3,580 | +2.3% | 0.11% | +18.1% |
| Q4 2019 | $321,000 | +13.8% | 3,500 | 0.0% | 0.09% | -7.8% |
| Q3 2019 | $282,000 | +3.3% | 3,500 | 0.0% | 0.10% | +18.6% |
| Q2 2019 | $273,000 | +5.4% | 3,500 | 0.0% | 0.09% | -19.6% |
| Q1 2019 | $259,000 | +19.4% | 3,500 | 0.0% | 0.11% | +11.5% |
| Q4 2018 | $217,000 | -17.8% | 3,500 | 0.0% | 0.10% | -4.0% |
| Q3 2018 | $264,000 | +5.6% | 3,500 | -2.8% | 0.10% | +4.2% |
| Q2 2018 | $250,000 | +5.9% | 3,600 | 0.0% | 0.10% | -11.1% |
| Q1 2018 | $236,000 | +2.6% | 3,600 | 0.0% | 0.11% | -10.7% |
| Q4 2017 | $230,000 | +8.0% | 3,600 | 0.0% | 0.12% | +31.5% |
| Q3 2017 | $213,000 | -9.4% | 3,600 | -18.2% | 0.09% | -49.7% |
| Q1 2017 | $235,000 | – | 4,400 | – | 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% |