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 | $2,745,326 | -11.9% | 16,747 | -6.6% | 0.68% | -12.1% |
| Q2 2023 | $3,115,735 | +17.3% | 17,921 | +1.9% | 0.77% | +14.4% |
| Q1 2023 | $2,655,502 | -5.9% | 17,585 | -22.5% | 0.67% | -13.1% |
| Q4 2022 | $2,821,918 | +1.8% | 22,677 | -2.8% | 0.78% | -0.3% |
| Q3 2022 | $2,772,000 | -4.1% | 23,341 | +2.7% | 0.78% | +4.6% |
| Q2 2022 | $2,890,000 | -17.8% | 22,735 | +2.7% | 0.74% | -10.1% |
| Q1 2022 | $3,517,000 | -2.9% | 22,131 | -2.3% | 0.83% | -2.9% |
| Q4 2021 | $3,623,000 | – | 22,641 | – | 0.85% | – |
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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% |