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 | $1,293,408 | -21.2% | 7,890 | -16.5% | 0.29% | -18.6% |
| Q2 2023 | $1,642,108 | +15.1% | 9,445 | 0.0% | 0.36% | -3.0% |
| Q1 2023 | $1,426,289 | +21.4% | 9,445 | 0.0% | 0.37% | +28.4% |
| Q4 2022 | $1,175,336 | +62.6% | 9,445 | 0.0% | 0.29% | +46.7% |
| Q3 2022 | $723,000 | -39.8% | 9,445 | 0.0% | 0.20% | -36.5% |
| Q2 2022 | $1,200,000 | -20.1% | 9,445 | 0.0% | 0.31% | -11.9% |
| Q1 2022 | $1,501,000 | -8.6% | 9,445 | 0.0% | 0.35% | -9.3% |
| Q4 2021 | $1,642,000 | +16.5% | 9,445 | 0.0% | 0.39% | +3.2% |
| Q3 2021 | $1,410,000 | +1.1% | 9,445 | 0.0% | 0.38% | -0.5% |
| Q2 2021 | $1,394,000 | +13.5% | 9,445 | 0.0% | 0.38% | -10.0% |
| Q4 2020 | $1,228,000 | – | 9,445 | – | 0.42% | – |
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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% |