SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,960,458 | -5.9% | 11,959 | -0.2% | 1.40% | -2.8% |
| Q2 2023 | $2,083,558 | +12.6% | 11,984 | -2.2% | 1.44% | +10.1% |
| Q1 2023 | $1,850,645 | +23.2% | 12,255 | +1.6% | 1.31% | +7.7% |
| Q4 2022 | $1,501,632 | +3.4% | 12,067 | -1.3% | 1.21% | +1.9% |
| Q3 2022 | $1,452,000 | -5.9% | 12,227 | +0.9% | 1.19% | -2.3% |
| Q2 2022 | $1,543,000 | -19.7% | 12,114 | +0.2% | 1.22% | -2.9% |
| Q1 2022 | $1,921,000 | -0.2% | 12,085 | +9.2% | 1.26% | +5.8% |
| Q4 2021 | $1,925,000 | – | 11,071 | – | 1.19% | – |
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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% |