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 | $4,557,456 | +22.4% | 27,801 | +29.8% | 4.91% | +15.9% |
| Q2 2023 | $3,723,694 | +203.3% | 21,418 | +163.5% | 4.24% | +140.2% |
| Q1 2023 | $1,227,557 | +52.9% | 8,129 | +26.0% | 1.76% | +53.0% |
| Q4 2022 | $803,011 | -18.8% | 6,453 | -22.5% | 1.15% | -14.5% |
| Q3 2022 | $989,000 | -7.1% | 8,328 | -0.6% | 1.35% | +0.6% |
| Q2 2022 | $1,065,000 | -21.3% | 8,377 | -1.6% | 1.34% | +2.8% |
| Q1 2022 | $1,353,000 | -12.2% | 8,512 | -3.9% | 1.30% | 0.0% |
| Q4 2021 | $1,541,000 | +16.2% | 8,862 | -0.2% | 1.30% | +5.7% |
| Q3 2021 | $1,326,000 | +1.1% | 8,877 | 0.0% | 1.23% | +0.7% |
| Q2 2021 | $1,311,000 | +8.7% | 8,877 | -2.2% | 1.22% | +1.8% |
| Q1 2021 | $1,206,000 | – | 9,077 | – | 1.20% | – |
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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% |