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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,416 | -5.7% | 2,345 | 0.0% | 0.24% | -4.5% |
| Q2 2023 | $407,702 | +15.1% | 2,345 | 0.0% | 0.25% | +6.0% |
| Q1 2023 | $354,118 | +21.4% | 2,345 | 0.0% | 0.23% | +13.7% |
| Q4 2022 | $291,812 | +2.4% | 2,345 | -2.2% | 0.20% | -3.8% |
| Q3 2022 | $285,000 | -12.8% | 2,397 | -6.7% | 0.21% | -7.8% |
| Q2 2022 | $327,000 | -29.5% | 2,569 | -12.0% | 0.23% | -18.4% |
| Q1 2022 | $464,000 | -2.9% | 2,919 | +6.3% | 0.28% | -0.7% |
| Q4 2021 | $478,000 | +18.9% | 2,747 | +1.9% | 0.28% | +10.9% |
| Q3 2021 | $402,000 | +1.0% | 2,695 | 0.0% | 0.26% | +2.0% |
| Q2 2021 | $398,000 | +11.2% | 2,695 | 0.0% | 0.25% | +3.3% |
| Q1 2021 | $358,000 | +4.1% | 2,695 | +1.9% | 0.24% | -2.8% |
| Q4 2020 | $344,000 | – | 2,645 | – | 0.25% | – |
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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% |