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 | $1,773,252 | -6.5% | 10,817 | -0.9% | 0.43% | -7.0% |
| Q2 2023 | $1,897,206 | +23.5% | 10,912 | +5.7% | 0.46% | +12.8% |
| Q1 2023 | $1,536,798 | +18.3% | 10,322 | -1.2% | 0.41% | +18.4% |
| Q4 2022 | $1,299,516 | +4.5% | 10,443 | -0.3% | 0.34% | -7.0% |
| Q3 2022 | $1,244,000 | -17.7% | 10,472 | -0.0% | 0.37% | -4.2% |
| Q2 2022 | $1,511,000 | -25.9% | 10,476 | -18.3% | 0.38% | -21.1% |
| Q1 2022 | $2,039,000 | -4.8% | 12,829 | +4.2% | 0.49% | -20.3% |
| Q4 2021 | $2,141,000 | +11.9% | 12,316 | -3.9% | 0.61% | -2.2% |
| Q3 2021 | $1,913,000 | +0.8% | 12,811 | -0.3% | 0.63% | -1.1% |
| Q2 2021 | $1,898,000 | +15.8% | 12,855 | +4.2% | 0.63% | +1.0% |
| Q1 2021 | $1,639,000 | +26.7% | 12,339 | +24.0% | 0.63% | -8.9% |
| Q4 2020 | $1,294,000 | +15.3% | 9,950 | +3.5% | 0.69% | -1.3% |
| Q3 2020 | $1,122,000 | +8.1% | 9,612 | -3.2% | 0.70% | -6.9% |
| Q2 2020 | $1,038,000 | +49.8% | 9,933 | +15.1% | 0.75% | +19.1% |
| Q1 2020 | $693,000 | +14.9% | 8,627 | +39.3% | 0.63% | +60.5% |
| Q4 2019 | $603,000 | +16.9% | 6,193 | -3.3% | 0.39% | +12.0% |
| Q3 2019 | $516,000 | -76.9% | 6,407 | -77.6% | 0.35% | -75.6% |
| Q2 2019 | $2,232,000 | +3.8% | 28,598 | -2.6% | 1.43% | +1.1% |
| Q1 2019 | $2,151,000 | +14.4% | 29,358 | -3.3% | 1.42% | -11.4% |
| Q4 2018 | $1,881,000 | -26.4% | 30,346 | -10.5% | 1.60% | -18.2% |
| Q3 2018 | $2,554,000 | +21.7% | 33,899 | +12.2% | 1.96% | +32.0% |
| Q2 2018 | $2,099,000 | – | 30,211 | – | 1.48% | – |
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% |