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 | $6,502,365 | -6.0% | 39,665 | -0.3% | 1.90% | -2.8% |
| Q2 2023 | $6,919,714 | +17.6% | 39,800 | +2.1% | 1.96% | +8.9% |
| Q1 2023 | $5,885,841 | +21.2% | 38,976 | -0.1% | 1.80% | +10.0% |
| Q4 2022 | $4,854,964 | +11.7% | 39,014 | +6.6% | 1.63% | +4.7% |
| Q3 2022 | $4,347,000 | -6.4% | 36,596 | +0.2% | 1.56% | -1.8% |
| Q2 2022 | $4,645,000 | -22.5% | 36,540 | -3.1% | 1.59% | -4.8% |
| Q1 2022 | $5,995,000 | -38.1% | 37,722 | -32.3% | 1.67% | -32.4% |
| Q4 2021 | $9,690,000 | +21.3% | 55,732 | +4.2% | 2.46% | +14.5% |
| Q3 2021 | $7,986,000 | +3.0% | 53,480 | +1.9% | 2.15% | +3.8% |
| Q2 2021 | $7,750,000 | +5.9% | 52,485 | +1.7% | 2.07% | +1.9% |
| Q1 2021 | $7,316,000 | +8.2% | 51,609 | -0.8% | 2.04% | -3.3% |
| Q4 2020 | $6,764,000 | +11.2% | 52,022 | -0.2% | 2.10% | -3.8% |
| Q3 2020 | $6,082,000 | -29.0% | 52,113 | -36.4% | 2.19% | -30.8% |
| Q2 2020 | $8,564,000 | +34.9% | 81,963 | +3.8% | 3.16% | -2.6% |
| Q1 2020 | $6,349,000 | -19.9% | 78,992 | -8.6% | 3.24% | +32.2% |
| Q4 2019 | $7,924,000 | – | 86,446 | – | 2.46% | – |
Download | ||||||
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% |