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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,101,341 | +13.3% | 7,293 | -6.6% | 0.29% | +12.3% |
| Q4 2022 | $971,648 | +0.6% | 7,808 | -4.0% | 0.26% | -2.2% |
| Q3 2022 | $966,000 | -9.2% | 8,133 | -2.9% | 0.27% | +1.9% |
| Q2 2022 | $1,064,000 | -28.2% | 8,373 | -10.1% | 0.26% | -14.9% |
| Q1 2022 | $1,481,000 | +4.6% | 9,316 | -1.8% | 0.31% | -2.2% |
| Q3 2021 | $1,416,000 | +0.9% | 9,486 | -0.3% | 0.32% | -5.4% |
| Q2 2021 | $1,404,000 | +15.9% | 9,510 | +2.1% | 0.33% | +1.2% |
| Q4 2020 | $1,211,000 | +9.5% | 9,318 | -1.7% | 0.33% | +12.3% |
| Q3 2020 | $1,106,000 | +6.3% | 9,479 | -4.8% | 0.29% | +1.0% |
| Q2 2020 | $1,040,000 | +28.7% | 9,956 | -1.0% | 0.29% | +5.8% |
| Q1 2020 | $808,000 | -46.6% | 10,054 | -39.1% | 0.27% | -31.3% |
| Q4 2019 | $1,513,000 | – | 16,501 | – | 0.40% | – |
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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% |