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 | $9,883 | -98.9% | 60 | -98.9% | 0.00% | -98.9% |
| Q2 2023 | $920,895 | +15.9% | 5,297 | +0.7% | 0.18% | +8.3% |
| Q1 2023 | $794,351 | +21.5% | 5,260 | +0.1% | 0.17% | +14.2% |
| Q4 2022 | $653,754 | +4.9% | 5,254 | +0.2% | 0.15% | -6.3% |
| Q3 2022 | $623,000 | -6.5% | 5,245 | +0.2% | 0.16% | -4.2% |
| Q2 2022 | $666,000 | -19.9% | 5,237 | +0.1% | 0.16% | -10.3% |
| Q1 2022 | $831,000 | -8.5% | 5,230 | +0.1% | 0.18% | -7.1% |
| Q4 2021 | $908,000 | +17.2% | 5,224 | +0.7% | 0.20% | +9.4% |
| Q3 2021 | $775,000 | +1.0% | 5,189 | -0.1% | 0.18% | +7.1% |
| Q2 2021 | $767,000 | -10.0% | 5,195 | -19.1% | 0.17% | -18.4% |
| Q1 2021 | $852,000 | -9.2% | 6,418 | -11.0% | 0.21% | -17.9% |
| Q4 2020 | $938,000 | +24.1% | 7,213 | +11.3% | 0.25% | -0.8% |
| Q3 2020 | $756,000 | +11.8% | 6,478 | +0.1% | 0.25% | -4.5% |
| Q2 2020 | $676,000 | +30.3% | 6,471 | +0.1% | 0.27% | -5.3% |
| Q1 2020 | $519,000 | -6.1% | 6,463 | +6.9% | 0.28% | -51.2% |
| Q4 2019 | $553,000 | – | 6,048 | – | 0.58% | – |
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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% |