SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,780,753 | +38.7% | 29,163 | +47.1% | 0.06% | +7.1% |
| Q2 2023 | $3,445,975 | +36.1% | 19,820 | +18.3% | 0.06% | +30.2% |
| Q1 2023 | $2,531,062 | +9.2% | 16,761 | -10.0% | 0.04% | -4.4% |
| Q4 2022 | $2,317,562 | +1.8% | 18,625 | -2.8% | 0.04% | -11.8% |
| Q3 2022 | $2,276,000 | -6.1% | 19,152 | +0.5% | 0.05% | 0.0% |
| Q2 2022 | $2,423,000 | -20.8% | 19,052 | -1.0% | 0.05% | +21.4% |
| Q1 2022 | $3,059,000 | +38.6% | 19,246 | +51.6% | 0.04% | -27.6% |
| Q4 2021 | $2,207,000 | -1.5% | 12,696 | -15.4% | 0.06% | +5.5% |
| Q3 2021 | $2,240,000 | +15.8% | 14,999 | +14.5% | 0.06% | -20.3% |
| Q2 2021 | $1,935,000 | +46.7% | 13,105 | +32.0% | 0.07% | -14.8% |
| Q1 2021 | $1,319,000 | +1.5% | 9,925 | -0.8% | 0.08% | -9.0% |
| Q4 2020 | $1,299,000 | +52.5% | 10,001 | +36.9% | 0.09% | +8.5% |
| Q3 2020 | $852,000 | -26.3% | 7,303 | -34.0% | 0.08% | -29.3% |
| Q2 2020 | $1,156,000 | +109.4% | 11,060 | +61.0% | 0.12% | +31.8% |
| Q1 2020 | $552,000 | +11.1% | 6,871 | +26.9% | 0.09% | -42.9% |
| Q4 2019 | $497,000 | +17.8% | 5,416 | +0.1% | 0.15% | 0.0% |
| Q2 2019 | $422,000 | – | 5,411 | – | 0.15% | – |
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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% |