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 | $864,075 | -10.9% | 5,271 | -5.5% | 0.37% | -8.0% |
| Q2 2023 | $969,517 | +35.4% | 5,576 | +17.6% | 0.40% | +30.1% |
| Q1 2023 | $715,981 | +35.5% | 4,741 | +11.7% | 0.31% | +20.2% |
| Q4 2022 | $528,402 | +60.6% | 4,246 | +53.2% | 0.26% | +54.8% |
| Q3 2022 | $329,000 | -14.3% | 2,772 | -8.3% | 0.17% | -12.6% |
| Q2 2022 | $384,000 | -24.3% | 3,022 | -5.3% | 0.19% | -2.6% |
| Q1 2022 | $507,000 | -19.7% | 3,192 | -12.0% | 0.20% | -15.9% |
| Q4 2021 | $631,000 | +15.1% | 3,628 | -1.2% | 0.23% | +10.0% |
| Q3 2021 | $548,000 | -24.3% | 3,673 | -25.1% | 0.21% | -28.0% |
| Q2 2021 | $724,000 | -14.7% | 4,903 | -23.3% | 0.29% | -25.3% |
| Q1 2021 | $849,000 | -9.2% | 6,392 | -11.1% | 0.39% | -23.1% |
| Q4 2020 | $935,000 | -35.7% | 7,192 | -42.3% | 0.51% | -47.0% |
| Q3 2020 | $1,453,000 | -4.3% | 12,456 | -14.3% | 0.96% | -21.3% |
| Q2 2020 | $1,518,000 | +26.3% | 14,532 | -2.8% | 1.22% | -3.5% |
| Q1 2020 | $1,202,000 | -25.8% | 14,956 | -15.4% | 1.27% | +2.9% |
| Q4 2019 | $1,620,000 | +13.0% | 17,674 | -0.8% | 1.23% | -1.2% |
| Q3 2019 | $1,434,000 | – | 17,808 | – | 1.25% | – |
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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% |