SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328,936 | -5.7% | 8,107 | +0.0% | 0.13% | -5.6% |
| Q2 2023 | $1,409,436 | +15.1% | 8,106 | -0.0% | 0.14% | +8.4% |
| Q1 2023 | $1,224,197 | +21.4% | 8,107 | 0.0% | 0.13% | +14.9% |
| Q4 2022 | $1,008,801 | +16.6% | 8,107 | +11.3% | 0.11% | +39.0% |
| Q3 2022 | $865,000 | -9.3% | 7,282 | -3.0% | 0.08% | -28.7% |
| Q2 2022 | $954,000 | -20.0% | 7,507 | 0.0% | 0.12% | -8.0% |
| Q1 2022 | $1,193,000 | -15.3% | 7,507 | -7.4% | 0.12% | -15.5% |
| Q4 2021 | $1,409,000 | -15.7% | 8,105 | -27.6% | 0.15% | -23.3% |
| Q3 2021 | $1,672,000 | -1.6% | 11,195 | -2.7% | 0.19% | 0.0% |
| Q2 2021 | $1,700,000 | +6.4% | 11,510 | -4.4% | 0.19% | +3.2% |
| Q1 2021 | $1,598,000 | +0.5% | 12,034 | -1.6% | 0.19% | -10.5% |
| Q4 2020 | $1,590,000 | +7127.3% | 12,230 | +5723.8% | 0.21% | +3383.3% |
| Q2 2020 | $22,000 | – | 210 | – | 0.01% | – |
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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% |