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 | $225,023 | -30.5% | 1,373 | -26.3% | 0.06% | -28.1% |
| Q2 2023 | $323,834 | +3947.9% | 1,863 | +3950.0% | 0.09% | +4350.0% |
| Q4 2021 | $8,000 | -73.3% | 46 | -77.6% | 0.00% | -77.8% |
| Q2 2021 | $30,000 | +11.1% | 205 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $27,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | -42.6% | 205 | -49.4% | 0.01% | -50.0% |
| Q3 2020 | $47,000 | +11.9% | 405 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $42,000 | +10.5% | 405 | -14.7% | 0.02% | -15.4% |
| Q1 2020 | $38,000 | +533.3% | 475 | +578.6% | 0.03% | +766.7% |
| Q4 2019 | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | – | 70 | – | 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% |