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 | $27,222 | -1.5% | 166 | +4.4% | 0.02% | 0.0% |
| Q2 2023 | $27,644 | -73.9% | 159 | -77.4% | 0.02% | -73.4% |
| Q1 2023 | $106,009 | +471.8% | 702 | +371.1% | 0.09% | +422.2% |
| Q4 2022 | $18,541 | +3.0% | 149 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $18,000 | -100.0% | 149 | -95.3% | 0.02% | -90.3% |
| Q2 2022 | $221,539,000 | +434290.2% | 3,159 | +875.0% | 0.18% | +450.0% |
| Q1 2022 | $51,000 | -84.7% | 324 | -99.4% | 0.03% | +966.7% |
| Q4 2021 | $334,000 | +595.8% | 58,072 | +17823.5% | 0.00% | -85.7% |
| Q2 2021 | $48,000 | – | 324 | – | 0.02% | – |
Download | ||||||
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% |