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 | $863,285 | -4.9% | 5,266 | +0.8% | 0.13% | +9.3% |
| Q2 2023 | $907,913 | +31.4% | 5,222 | +14.2% | 0.12% | +29.7% |
| Q1 2023 | $690,720 | +32.0% | 4,574 | +8.8% | 0.09% | +24.7% |
| Q4 2022 | $523,146 | +119.8% | 4,204 | +110.2% | 0.07% | +92.1% |
| Q3 2022 | $238,000 | -11.5% | 2,000 | -5.3% | 0.04% | -7.3% |
| Q2 2022 | $269,000 | -7.6% | 2,113 | +15.5% | 0.04% | +5.1% |
| Q1 2022 | $291,000 | -13.4% | 1,830 | -5.2% | 0.04% | -13.3% |
| Q4 2021 | $336,000 | +7.0% | 1,930 | -2.5% | 0.04% | +7.1% |
| Q3 2021 | $314,000 | +7.5% | 1,980 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $292,000 | -10.2% | 1,980 | -19.1% | 0.04% | -16.7% |
| Q1 2021 | $325,000 | -5.8% | 2,446 | -7.9% | 0.05% | -20.0% |
| Q4 2020 | $345,000 | – | 2,656 | – | 0.06% | – |
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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% |