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 | $2,301,905 | -3.8% | 14,042 | +2.0% | 0.64% | +0.5% |
| Q2 2023 | $2,393,531 | +13.7% | 13,767 | -1.2% | 0.64% | +4.4% |
| Q1 2023 | $2,104,777 | +61.4% | 13,938 | +33.0% | 0.61% | +48.3% |
| Q4 2022 | $1,304,007 | +10.9% | 10,479 | +7.9% | 0.41% | -1.9% |
| Q3 2022 | $1,176,000 | -2.3% | 9,708 | +2.5% | 0.42% | -1.6% |
| Q2 2022 | $1,204,000 | -9.9% | 9,471 | +12.6% | 0.43% | +16.3% |
| Q1 2022 | $1,337,000 | -99.9% | 8,410 | -18.8% | 0.37% | -23.3% |
| Q4 2021 | $1,800,000,000 | +16.4% | 10,355 | 0.0% | 0.48% | -7.1% |
| Q3 2021 | $1,546,000,000 | +1.1% | 10,355 | 0.0% | 0.52% | -1.0% |
| Q2 2021 | $1,529,000,000 | +11.2% | 10,355 | 0.0% | 0.52% | +10.3% |
| Q1 2021 | $1,375,000,000 | +2.2% | 10,355 | 0.0% | 0.47% | -2.9% |
| Q4 2020 | $1,346,000,000 | +9.8% | 10,355 | -1.5% | 0.49% | -10.1% |
| Q3 2020 | $1,226,000,000 | +9.7% | 10,508 | -1.8% | 0.54% | +15.0% |
| Q2 2020 | $1,118,000,000 | +115.0% | 10,697 | +65.2% | 0.47% | +61.6% |
| Q1 2020 | $520,000,000 | +118.5% | 6,474 | +149.2% | 0.29% | +194.9% |
| Q4 2019 | $238,000,000 | +13.9% | 2,598 | 0.0% | 0.10% | -11.6% |
| Q3 2019 | $209,000,000 | +3.0% | 2,598 | 0.0% | 0.11% | +3.7% |
| Q2 2019 | $203,000,000 | – | 2,598 | – | 0.11% | – |
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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% |