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 | $6,990,697 | -3.4% | 42,643 | +2.4% | 0.42% | -1.4% |
| Q2 2023 | $7,240,288 | +17.0% | 41,643 | +1.6% | 0.43% | +8.7% |
| Q1 2023 | $6,189,250 | +31.2% | 40,986 | +8.1% | 0.39% | +15.0% |
| Q4 2022 | $4,716,625 | +4.8% | 37,903 | +0.1% | 0.34% | -6.6% |
| Q3 2022 | $4,499,000 | -99.9% | 37,882 | +0.9% | 0.36% | +0.6% |
| Q2 2022 | $4,771,016,000 | +84854.0% | 37,531 | +6.2% | 0.36% | -2.9% |
| Q1 2022 | $5,616,000 | -9.4% | 35,341 | -0.9% | 0.37% | -7.2% |
| Q4 2021 | $6,201,000 | +19.8% | 35,649 | +2.9% | 0.40% | +9.5% |
| Q3 2021 | $5,174,000 | +8.0% | 34,652 | +6.8% | 0.37% | -4.2% |
| Q2 2021 | $4,790,000 | +20.2% | 32,440 | +8.1% | 0.38% | +15.3% |
| Q1 2021 | $3,985,000 | +47.1% | 30,012 | +44.0% | 0.33% | +11.7% |
| Q4 2020 | $2,709,000 | +419.0% | 20,842 | +365.2% | 0.30% | +134.6% |
| Q3 2020 | $522,000 | +17.3% | 4,480 | +5.1% | 0.13% | -1.6% |
| Q2 2020 | $445,000 | +30.1% | 4,264 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $342,000 | -12.3% | 4,264 | 0.0% | 0.13% | +9.3% |
| Q4 2019 | $390,000 | – | 4,264 | – | 0.12% | – |
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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% |