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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $699,237 | +188.9% | 4,688 | +237.5% | 0.26% | +221.0% |
| Q4 2021 | $242,000 | -67.6% | 1,389 | -75.8% | 0.08% | -64.6% |
| Q4 2020 | $747,000 | +219.2% | 5,746 | +97.0% | 0.23% | +236.8% |
| Q1 2020 | $234,000 | -12.4% | 2,917 | 0.0% | 0.07% | +15.3% |
| Q4 2019 | $267,000 | -87.1% | 2,917 | -91.3% | 0.06% | -87.5% |
| Q4 2018 | $2,069,000 | -27.9% | 33,379 | -12.3% | 0.47% | -33.6% |
| Q3 2018 | $2,868,000 | -31.0% | 38,078 | -36.3% | 0.71% | -34.2% |
| Q2 2018 | $4,155,000 | -47.3% | 59,807 | -50.4% | 1.08% | -47.1% |
| Q1 2018 | $7,887,000 | -3.3% | 120,609 | -5.5% | 2.04% | -20.0% |
| Q4 2017 | $8,159,000 | – | 127,584 | – | 2.55% | – |
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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% |