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 | $1,381,712 | -10.1% | 8,429 | -4.7% | 1.34% | -9.0% |
| Q2 2023 | $1,537,154 | +15.4% | 8,841 | +0.2% | 1.47% | +4.3% |
| Q1 2023 | $1,332,290 | +21.6% | 8,823 | +0.2% | 1.41% | +11.8% |
| Q4 2022 | $1,095,499 | -2.0% | 8,803 | -6.4% | 1.26% | -7.5% |
| Q3 2022 | $1,118,000 | -6.6% | 9,409 | -0.0% | 1.36% | -1.9% |
| Q2 2022 | $1,197,000 | -19.6% | 9,413 | +0.6% | 1.39% | -5.7% |
| Q1 2022 | $1,488,000 | -11.3% | 9,361 | -2.9% | 1.48% | -13.7% |
| Q4 2021 | $1,677,000 | – | 9,644 | – | 1.71% | – |
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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% |