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 | $72,293 | -61.4% | 441 | -59.0% | 0.05% | -60.6% |
| Q2 2023 | $187,073 | -57.5% | 1,076 | -63.1% | 0.14% | -55.1% |
| Q1 2023 | $440,647 | +7.9% | 2,918 | -11.1% | 0.30% | +14.7% |
| Q4 2022 | $408,412 | -32.0% | 3,282 | -35.1% | 0.27% | -34.6% |
| Q3 2022 | $601,000 | +7.3% | 5,060 | +14.8% | 0.41% | +27.6% |
| Q2 2022 | $560,000 | -8.2% | 4,407 | +14.9% | 0.32% | +7.0% |
| Q1 2022 | $610,000 | -46.7% | 3,836 | -41.7% | 0.30% | -45.0% |
| Q4 2021 | $1,145,000 | +2.4% | 6,584 | -12.0% | 0.54% | -7.7% |
| Q3 2021 | $1,118,000 | +2842.1% | 7,486 | +2835.7% | 0.59% | +2695.2% |
| Q2 2021 | $38,000 | -95.9% | 255 | -96.4% | 0.02% | -96.2% |
| Q1 2021 | $931,000 | +45.5% | 7,008 | +42.4% | 0.56% | +22.0% |
| Q4 2020 | $640,000 | – | 4,923 | – | 0.46% | – |
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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% |