SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,087 | -5.6% | 3,996 | +0.1% | 0.36% | -9.0% |
| Q2 2023 | $694,283 | +14.2% | 3,993 | -0.8% | 0.40% | +3.1% |
| Q1 2023 | $607,907 | +21.4% | 4,026 | +0.1% | 0.39% | +7.8% |
| Q4 2022 | $500,605 | -0.9% | 4,023 | -5.4% | 0.36% | -0.6% |
| Q3 2022 | $505,000 | -11.6% | 4,252 | -5.4% | 0.36% | +10.8% |
| Q2 2022 | $571,000 | -33.1% | 4,493 | -16.3% | 0.32% | -20.3% |
| Q1 2022 | $853,000 | -8.6% | 5,370 | +0.0% | 0.41% | -5.3% |
| Q4 2021 | $933,000 | +16.8% | 5,368 | +0.3% | 0.43% | +3.9% |
| Q3 2021 | $799,000 | -10.1% | 5,350 | -11.2% | 0.42% | -13.2% |
| Q2 2021 | $889,000 | +8.5% | 6,023 | -2.3% | 0.48% | +1.9% |
| Q1 2021 | $819,000 | +10.5% | 6,167 | +8.1% | 0.47% | -2.7% |
| Q4 2020 | $741,000 | +29.3% | 5,706 | +16.1% | 0.48% | -3.2% |
| Q3 2020 | $573,000 | +72.1% | 4,916 | +53.8% | 0.50% | +37.6% |
| Q2 2020 | $333,000 | +30.1% | 3,196 | +0.1% | 0.36% | +11.0% |
| Q1 2020 | $256,000 | -22.9% | 3,194 | -11.9% | 0.33% | +14.8% |
| Q4 2019 | $332,000 | – | 3,627 | – | 0.28% | – |
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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% |