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 | $6,920,608 | -9.6% | 42,217 | -4.2% | 2.93% | -6.5% |
| Q2 2023 | $7,658,119 | -5.5% | 44,048 | -17.9% | 3.13% | -8.2% |
| Q1 2023 | $8,105,854 | +17.7% | 53,678 | -3.0% | 3.41% | +47.1% |
| Q4 2022 | $6,888,375 | +9.4% | 55,355 | +4.4% | 2.32% | -20.9% |
| Q3 2022 | $6,296,000 | -19.6% | 53,005 | -0.0% | 2.93% | +1.3% |
| Q2 2022 | $7,831,000 | +12.7% | 53,028 | -36.9% | 2.89% | +30.5% |
| Q1 2022 | $6,949,000 | -65.8% | 84,069 | -31.8% | 2.22% | -49.1% |
| Q4 2021 | $20,347,000 | +184.4% | 123,265 | +186.0% | 4.35% | +154.4% |
| Q3 2021 | $7,154,000 | +10.8% | 43,102 | -1.4% | 1.71% | -13.6% |
| Q2 2021 | $6,458,000 | +9.5% | 43,736 | -1.5% | 1.98% | -0.9% |
| Q1 2021 | $5,896,000 | -5.2% | 44,393 | -7.3% | 2.00% | -7.0% |
| Q4 2020 | $6,222,000 | +12.8% | 47,903 | +1.3% | 2.15% | -24.8% |
| Q3 2020 | $5,516,000 | +15.9% | 47,268 | +3.8% | 2.86% | -13.9% |
| Q2 2020 | $4,760,000 | +21.7% | 45,555 | -6.4% | 3.32% | +3.5% |
| Q1 2020 | $3,911,000 | -23.8% | 48,660 | -13.0% | 3.20% | +8.6% |
| Q4 2019 | $5,130,000 | -3.1% | 55,960 | -14.9% | 2.95% | -14.4% |
| Q3 2019 | $5,293,000 | +6.9% | 65,731 | -1.8% | 3.45% | +2.3% |
| Q2 2019 | $4,952,000 | 0.0% | 66,922 | 0.0% | 3.37% | 0.0% |
| Q1 2019 | $4,952,000 | +24.6% | 66,922 | +4.4% | 3.37% | +5.1% |
| Q4 2018 | $3,973,000 | – | 64,096 | – | 3.21% | – |
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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% |