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 | $3,743,603 | +1.4% | 22,837 | +7.6% | 0.06% | +1.7% |
| Q2 2023 | $3,691,518 | +15.6% | 21,233 | +0.4% | 0.06% | +7.3% |
| Q1 2023 | $3,194,576 | -10.5% | 21,155 | -26.3% | 0.06% | -15.4% |
| Q4 2022 | $3,570,151 | +4.4% | 28,690 | -0.4% | 0.06% | -11.0% |
| Q3 2022 | $3,421,000 | +38.7% | 28,805 | +48.5% | 0.07% | +43.1% |
| Q2 2022 | $2,466,000 | -18.5% | 19,398 | +1.8% | 0.05% | -8.9% |
| Q1 2022 | $3,027,000 | -5.6% | 19,048 | +3.3% | 0.06% | -13.8% |
| Q4 2021 | $3,207,000 | – | 18,446 | – | 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% |