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 | $711,373 | -6.1% | 4,340 | -0.4% | 0.08% | -2.4% |
| Q2 2023 | $757,571 | +0.2% | 4,357 | -13.0% | 0.08% | -3.4% |
| Q1 2023 | $756,289 | +22.0% | 5,008 | +0.6% | 0.09% | +14.3% |
| Q4 2022 | $619,707 | +5.0% | 4,980 | +0.1% | 0.08% | -3.8% |
| Q3 2022 | $590,000 | -7.5% | 4,973 | -1.0% | 0.08% | -2.4% |
| Q2 2022 | $638,000 | -40.7% | 5,024 | -24.0% | 0.08% | -33.3% |
| Q1 2022 | $1,076,000 | +7.3% | 6,614 | +15.9% | 0.12% | +11.8% |
| Q4 2021 | $1,003,000 | +16.5% | 5,707 | -1.0% | 0.11% | +10.0% |
| Q3 2021 | $861,000 | -0.8% | 5,766 | -2.0% | 0.10% | -1.0% |
| Q2 2021 | $868,000 | +16.0% | 5,881 | +4.3% | 0.10% | -8.2% |
| Q1 2021 | $748,000 | -5.9% | 5,638 | -7.9% | 0.11% | -9.1% |
| Q4 2020 | $795,000 | +11.3% | 6,119 | 0.0% | 0.12% | +1.7% |
| Q3 2020 | $714,000 | -6.9% | 6,119 | -16.7% | 0.12% | -12.5% |
| Q2 2020 | $767,000 | +86.2% | 7,345 | +64.6% | 0.14% | +60.0% |
| Q1 2020 | $412,000 | +98.1% | 4,461 | +66.9% | 0.08% | +102.4% |
| Q2 2019 | $208,000 | +96.2% | 2,673 | +55.0% | 0.04% | +75.0% |
| Q4 2018 | $106,000 | – | 1,725 | – | 0.02% | – |
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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% |