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 | $6,054,776 | -2.1% | 36,935 | +3.8% | 2.44% | +3.6% |
| Q2 2023 | $6,187,072 | +21.9% | 35,587 | +5.9% | 2.35% | +20.3% |
| Q1 2023 | $5,074,142 | +18.3% | 33,601 | -2.5% | 1.95% | +10.6% |
| Q4 2022 | $4,288,351 | -19.9% | 34,461 | -23.5% | 1.77% | -25.3% |
| Q3 2022 | $5,352,000 | -9.7% | 45,055 | -3.4% | 2.36% | -9.6% |
| Q2 2022 | $5,928,000 | -15.2% | 46,630 | +6.0% | 2.62% | +1.9% |
| Q1 2022 | $6,988,000 | +14.0% | 43,971 | +24.8% | 2.57% | +18.7% |
| Q4 2021 | $6,128,000 | +39.5% | 35,245 | +19.8% | 2.16% | +28.0% |
| Q3 2021 | $4,394,000 | +872.1% | 29,424 | +284.6% | 1.69% | +173.8% |
| Q3 2017 | $452,000 | – | 7,650 | – | 0.62% | – |
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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% |