SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,221 | -5.7% | 5,644 | 0.0% | 0.09% | -8.9% |
| Q2 2023 | $981,266 | +39.7% | 5,644 | 0.0% | 0.10% | +34.7% |
| Q1 2023 | $702,340 | +0.0% | 5,644 | 0.0% | 0.08% | -1.3% |
| Q4 2022 | $702,339 | +4.8% | 5,644 | 0.0% | 0.08% | -2.6% |
| Q3 2022 | $670,000 | -10.4% | 5,644 | -4.0% | 0.08% | -4.9% |
| Q2 2022 | $748,000 | -20.0% | 5,882 | 0.0% | 0.08% | -7.9% |
| Q1 2022 | $935,000 | -10.6% | 5,882 | -2.2% | 0.09% | -6.3% |
| Q4 2021 | $1,046,000 | +16.5% | 6,014 | 0.0% | 0.10% | +9.2% |
| Q3 2021 | $898,000 | +1.1% | 6,014 | 0.0% | 0.09% | +2.4% |
| Q2 2021 | $888,000 | +27.0% | 6,014 | +14.2% | 0.08% | +60.4% |
| Q1 2021 | $699,000 | – | 5,264 | – | 0.05% | – |
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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% |