SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,853,503 | -22.5% | 23,507 | -17.8% | 1.27% | +30.9% |
| Q2 2023 | $4,972,918 | +12.1% | 28,603 | -2.6% | 0.97% | +7.4% |
| Q1 2023 | $4,436,825 | +8.1% | 29,381 | -10.9% | 0.91% | +3.0% |
| Q4 2022 | $4,104,902 | -41.1% | 32,987 | -43.7% | 0.88% | -45.9% |
| Q3 2022 | $6,964,000 | +80.7% | 58,628 | +93.4% | 1.63% | +107.0% |
| Q2 2022 | $3,854,000 | -24.3% | 30,315 | -5.3% | 0.79% | -7.5% |
| Q1 2022 | $5,090,000 | -25.4% | 32,024 | -18.4% | 0.85% | -22.0% |
| Q4 2021 | $6,822,000 | +11.2% | 39,235 | -4.5% | 1.09% | -30.7% |
| Q3 2021 | $6,133,000 | +19.5% | 41,071 | +18.1% | 1.57% | +18.8% |
| Q2 2021 | $5,134,000 | +45.9% | 34,767 | +31.3% | 1.32% | +10.1% |
| Q1 2021 | $3,518,000 | +27.3% | 26,487 | +24.6% | 1.20% | +106.5% |
| Q4 2020 | $2,764,000 | +55.8% | 21,258 | +39.9% | 0.58% | -26.1% |
| Q3 2020 | $1,774,000 | +34.3% | 15,198 | +20.2% | 0.79% | +14.2% |
| Q2 2020 | $1,321,000 | +40.2% | 12,639 | +7.8% | 0.69% | +11.8% |
| Q1 2020 | $942,000 | -28.3% | 11,720 | -18.2% | 0.62% | -25.7% |
| Q4 2019 | $1,314,000 | – | 14,329 | – | 0.83% | – |
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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% |