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 | $261,468 | -64.2% | 1,595 | -62.0% | 0.10% | -71.0% |
| Q2 2023 | $729,517 | +85.7% | 4,196 | +61.3% | 0.36% | +124.7% |
| Q1 2023 | $392,777 | +16.8% | 2,601 | -3.8% | 0.16% | +13.7% |
| Q4 2022 | $336,361 | +88884.4% | 2,703 | -15.1% | 0.14% | -21.9% |
| Q3 2022 | $378 | -0.5% | 3,184 | +6.5% | 0.18% | +7.9% |
| Q2 2022 | $380 | -20.8% | 2,989 | -1.0% | 0.16% | -18.7% |
| Q1 2022 | $480 | +0.6% | 3,020 | +10.0% | 0.20% | -14.0% |
| Q4 2021 | $477 | – | 2,746 | – | 0.24% | – |
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% |