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 | $4,891,438 | -3.4% | 29,839 | +2.4% | 2.86% | -2.9% |
| Q2 2023 | $5,065,225 | +18.0% | 29,134 | +2.5% | 2.94% | +10.4% |
| Q1 2023 | $4,292,022 | -2.9% | 28,422 | -20.0% | 2.67% | -6.8% |
| Q4 2022 | $4,418,726 | +9.5% | 35,509 | +4.5% | 2.86% | +6.9% |
| Q3 2022 | $4,036,000 | -0.3% | 33,982 | +8.2% | 2.68% | -1.9% |
| Q2 2022 | $4,048,000 | -16.1% | 31,403 | +3.4% | 2.73% | -9.2% |
| Q1 2022 | $4,826,000 | -13.5% | 30,364 | -5.4% | 3.00% | -5.0% |
| Q4 2021 | $5,580,000 | +22.9% | 32,092 | -6.1% | 3.16% | +20.9% |
| Q3 2021 | $4,539,000 | +13.6% | 34,170 | +10.5% | 2.62% | -2.3% |
| Q2 2021 | $3,994,000 | +444.1% | 30,916 | +303.4% | 2.68% | -20.5% |
| Q1 2021 | $734,000 | +161.2% | 7,664 | +69.5% | 3.37% | +26.2% |
| Q4 2020 | $281,000 | -75.5% | 4,522 | -63.9% | 2.67% | +252.4% |
| Q4 2019 | $1,148,000 | – | 12,526 | – | 0.76% | – |
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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% |