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 | $1,391,440 | -10.1% | 8,488 | -4.7% | 0.14% | -11.6% |
| Q2 2023 | $1,548,213 | +3.1% | 8,905 | -10.5% | 0.16% | -4.9% |
| Q1 2023 | $1,501,926 | +27.0% | 9,946 | +4.6% | 0.16% | +14.8% |
| Q4 2022 | $1,182,906 | -46.7% | 9,506 | -49.1% | 0.14% | -55.1% |
| Q3 2022 | $2,219,000 | +5589.7% | 18,679 | +5945.0% | 0.32% | +4414.3% |
| Q2 2022 | $39,000 | +11.4% | 309 | +39.8% | 0.01% | +16.7% |
| Q1 2022 | $35,000 | +75.0% | 221 | +93.9% | 0.01% | +100.0% |
| Q4 2021 | $20,000 | +17.6% | 114 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 114 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $17,000 | +13.3% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +25.0% | 114 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +500.0% | 96 | +433.3% | 0.00% | +300.0% |
| Q3 2020 | $2,000 | – | 18 | – | 0.00% | – |
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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% |