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 | $1,277 | -41.7% | 7,790 | -54.1% | 0.52% | -4.9% |
| Q2 2023 | $2,190 | -46.6% | 16,962 | -37.6% | 0.55% | -43.1% |
| Q1 2023 | $4,103 | +88.5% | 27,172 | +55.3% | 0.96% | +45.7% |
| Q4 2022 | $2,177 | -99.9% | 17,493 | +2.2% | 0.66% | +10.8% |
| Q3 2022 | $2,034,000 | +80.3% | 17,120 | +92.9% | 0.60% | +100.3% |
| Q2 2022 | $1,128,000 | -8.9% | 8,876 | +13.9% | 0.30% | +1.7% |
| Q1 2022 | $1,238,000 | -68.8% | 7,790 | -49.7% | 0.29% | -67.3% |
| Q4 2021 | $3,968,000 | +80.0% | 15,473 | +4.8% | 0.89% | +43.9% |
| Q3 2021 | $2,205,000 | +7250.0% | 14,767 | +6551.8% | 0.62% | +4328.6% |
| Q2 2021 | $30,000 | 0.0% | 222 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $30,000 | – | 222 | – | 0.01% | – |
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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% |