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 | $3,126,216 | -11.3% | 19,070 | -5.9% | 0.14% | -11.8% |
| Q2 2023 | $3,524,695 | -0.5% | 20,273 | -13.6% | 0.16% | -5.8% |
| Q1 2023 | $3,543,053 | +39.7% | 23,462 | +15.1% | 0.17% | +23.0% |
| Q4 2022 | $2,536,352 | +31.6% | 20,382 | +25.7% | 0.14% | +13.0% |
| Q3 2022 | $1,927,000 | -7.6% | 16,220 | -1.1% | 0.12% | -6.1% |
| Q2 2022 | $2,085,000 | -51.4% | 16,404 | -39.2% | 0.13% | -39.9% |
| Q1 2022 | $4,290,000 | +7.7% | 26,996 | +17.9% | 0.22% | +1.4% |
| Q4 2021 | $3,982,000 | +16.9% | 22,902 | +0.4% | 0.22% | +10.3% |
| Q3 2021 | $3,407,000 | -0.6% | 22,818 | -1.7% | 0.20% | -6.2% |
| Q2 2021 | $3,428,000 | +10.3% | 23,217 | -0.8% | 0.21% | +44.4% |
| Q1 2021 | $3,107,000 | +2.9% | 23,394 | +0.8% | 0.14% | -7.1% |
| Q4 2020 | $3,018,000 | +6.9% | 23,215 | -4.1% | 0.16% | -37.2% |
| Q3 2020 | $2,824,000 | -6.6% | 24,201 | -16.3% | 0.25% | -10.2% |
| Q2 2020 | $3,023,000 | +23.6% | 28,929 | +0.8% | 0.28% | +5.8% |
| Q1 2020 | $2,446,000 | +82.7% | 28,706 | +96.5% | 0.26% | +100.0% |
| Q4 2019 | $1,339,000 | +17.6% | 14,606 | +3.3% | 0.13% | +3.2% |
| Q3 2019 | $1,139,000 | +1.4% | 14,140 | -1.7% | 0.13% | -2.3% |
| Q2 2019 | $1,123,000 | -9.1% | 14,390 | -13.9% | 0.13% | -14.0% |
| Q1 2019 | $1,236,000 | +34.9% | 16,707 | +13.0% | 0.15% | +17.2% |
| Q4 2018 | $916,000 | -22.2% | 14,786 | -13.7% | 0.13% | -19.5% |
| Q3 2018 | $1,177,000 | +9.3% | 17,140 | +16.1% | 0.16% | +5.3% |
| Q2 2018 | $1,077,000 | +48.6% | 14,767 | +33.3% | 0.15% | +30.2% |
| Q1 2018 | $725,000 | +27.4% | 11,076 | +24.5% | 0.12% | +24.7% |
| Q4 2017 | $569,000 | +408.0% | 8,894 | +368.6% | 0.09% | +272.0% |
| Q3 2017 | $112,000 | – | 1,898 | – | 0.02% | – |
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% |