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 2022 | $2,332,000 | +125.8% | 19,631 | +141.5% | 1.16% | +136.5% |
| Q2 2022 | $1,033,000 | -13.9% | 8,128 | +7.7% | 0.49% | +3.4% |
| Q1 2022 | $1,200,000 | -5.1% | 7,549 | +3.8% | 0.48% | +3.7% |
| Q4 2021 | $1,264,000 | -7.9% | 7,271 | -20.9% | 0.46% | -16.6% |
| Q3 2021 | $1,372,000 | -39.0% | 9,190 | -26.7% | 0.55% | -41.0% |
| Q2 2021 | $2,248,000 | +33.3% | 12,539 | -1.2% | 0.93% | +28.9% |
| Q1 2021 | $1,686,000 | +12.9% | 12,697 | +10.6% | 0.72% | +9.1% |
| Q4 2020 | $1,493,000 | -99.8% | 11,482 | +58.3% | 0.66% | +59.9% |
| Q3 2020 | $846,566,000 | – | 7,254 | – | 0.41% | – |
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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% |