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 | $407,694 | -26.4% | 2,487 | -22.0% | 0.21% | -23.6% |
| Q2 2023 | $554,092 | +15.1% | 3,187 | 0.0% | 0.27% | +8.8% |
| Q1 2023 | $481,269 | +55.5% | 3,187 | +28.1% | 0.25% | +41.5% |
| Q4 2022 | $309,482 | -23.4% | 2,487 | -26.8% | 0.18% | -30.4% |
| Q3 2022 | $404,000 | +16.1% | 3,398 | +36.6% | 0.25% | +27.1% |
| Q2 2022 | $348,000 | -5.2% | 2,487 | 0.0% | 0.20% | 0.0% |
| Q1 2022 | $367,000 | -7.1% | 2,487 | 0.0% | 0.20% | -3.9% |
| Q4 2021 | $395,000 | -5.0% | 2,487 | 0.0% | 0.21% | -3.3% |
| Q3 2021 | $416,000 | +9.2% | 2,487 | 0.0% | 0.21% | +2.9% |
| Q2 2021 | $381,000 | +8.9% | 2,487 | -0.2% | 0.21% | +3.5% |
| Q1 2021 | $350,000 | +3.9% | 2,492 | 0.0% | 0.20% | +0.5% |
| Q4 2020 | $337,000 | +10.9% | 2,492 | 0.0% | 0.20% | -7.4% |
| Q3 2020 | $304,000 | +13.4% | 2,492 | 0.0% | 0.22% | +3.8% |
| Q2 2020 | $268,000 | +15.0% | 2,492 | 0.0% | 0.21% | -5.9% |
| Q1 2020 | $233,000 | -3.7% | 2,492 | 0.0% | 0.22% | -1.8% |
| Q4 2019 | $242,000 | – | 2,492 | – | 0.22% | – |
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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% |