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 | $663,154 | +13.4% | 4,045 | +20.3% | 0.28% | +14.3% |
| Q2 2023 | $584,539 | +120.8% | 3,362 | +91.8% | 0.24% | +108.5% |
| Q1 2023 | $264,721 | +21.4% | 1,753 | 0.0% | 0.12% | +8.3% |
| Q4 2022 | $218,143 | +4.8% | 1,753 | 0.0% | 0.11% | +1.9% |
| Q3 2022 | $208,221 | -7.1% | 1,753 | -0.6% | 0.11% | -5.4% |
| Q2 2022 | $224,113 | -19.6% | 1,763 | +0.6% | 0.11% | -24.8% |
| Q1 2022 | $278,604 | – | 1,753 | – | 0.15% | – |
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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% |