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 | $1,198,328 | -5.7% | 7,310 | 0.0% | 0.62% | -0.2% |
| Q2 2023 | $1,270,917 | +15.1% | 7,310 | 0.0% | 0.62% | +6.0% |
| Q1 2023 | $1,103,883 | +21.4% | 7,310 | 0.0% | 0.58% | +10.2% |
| Q4 2022 | $909,656 | -4.8% | 7,310 | -9.1% | 0.53% | -8.5% |
| Q3 2022 | $956,000 | -6.5% | 8,046 | 0.0% | 0.58% | -18.8% |
| Q2 2022 | $1,023,000 | -20.0% | 8,046 | 0.0% | 0.71% | -10.3% |
| Q1 2022 | $1,279,000 | -9.3% | 8,046 | -0.8% | 0.79% | -9.9% |
| Q4 2021 | $1,410,000 | +9.8% | 8,108 | -5.7% | 0.88% | -0.5% |
| Q3 2021 | $1,284,000 | +0.2% | 8,601 | -0.9% | 0.88% | +0.2% |
| Q2 2021 | $1,281,000 | +11.2% | 8,676 | 0.0% | 0.88% | +3.4% |
| Q1 2021 | $1,152,000 | +2.1% | 8,676 | 0.0% | 0.85% | -5.0% |
| Q4 2020 | $1,128,000 | +8.6% | 8,676 | -2.5% | 0.90% | -8.3% |
| Q3 2020 | $1,039,000 | +10.4% | 8,900 | -1.1% | 0.98% | -0.7% |
| Q2 2020 | $941,000 | +7.8% | 9,002 | -17.1% | 0.99% | -6.4% |
| Q1 2020 | $873,000 | -13.8% | 10,861 | -1.7% | 1.06% | +11.3% |
| Q4 2019 | $1,013,000 | +2.0% | 11,051 | -10.4% | 0.95% | +16.7% |
| Q3 2019 | $993,000 | +2.2% | 12,332 | -1.0% | 0.81% | -1.1% |
| Q2 2019 | $972,000 | -32.5% | 12,455 | -36.0% | 0.82% | -38.5% |
| Q1 2019 | $1,440,000 | +20.8% | 19,457 | +1.2% | 1.33% | +0.9% |
| Q4 2018 | $1,192,000 | -17.8% | 19,226 | -0.2% | 1.32% | -3.4% |
| Q3 2018 | $1,451,000 | +7.6% | 19,266 | -0.7% | 1.37% | +4.0% |
| Q2 2018 | $1,348,000 | +5.5% | 19,401 | -0.7% | 1.32% | +2.8% |
| Q1 2018 | $1,278,000 | +0.1% | 19,534 | -2.2% | 1.28% | -0.7% |
| Q4 2017 | $1,277,000 | – | 19,976 | – | 1.29% | – |
Download | ||||||
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% |