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 | $463,171 | +46.9% | 2,825 | +55.8% | 0.16% | +43.8% |
| Q2 2023 | $315,291 | +15.4% | 1,813 | +0.2% | 0.11% | +4.7% |
| Q1 2023 | $273,270 | +21.5% | 1,810 | +0.2% | 0.11% | +5.9% |
| Q4 2022 | $225,000 | -1.7% | 1,806 | -6.4% | 0.10% | -12.2% |
| Q3 2022 | $229,000 | -18.2% | 1,930 | -12.4% | 0.12% | -24.3% |
| Q2 2022 | $280,000 | -39.1% | 2,202 | -23.9% | 0.15% | -25.5% |
| Q1 2022 | $460,000 | -10.2% | 2,893 | -1.8% | 0.20% | -8.1% |
| Q4 2021 | $512,000 | +50.1% | 2,947 | +29.2% | 0.22% | +34.5% |
| Q3 2021 | $341,000 | +22.2% | 2,281 | +8.6% | 0.16% | +11.5% |
| Q2 2021 | $279,000 | 0.0% | 2,100 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $279,000 | +30.4% | 2,100 | +27.7% | 0.15% | +11.3% |
| Q4 2020 | $214,000 | – | 1,644 | – | 0.13% | – |
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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% |