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 | $5,479,611 | -8.2% | 33,426 | -2.6% | 0.61% | -5.8% |
| Q2 2023 | $5,966,436 | +9.3% | 34,317 | -5.1% | 0.65% | +3.8% |
| Q1 2023 | $5,458,168 | +20.5% | 36,144 | -0.7% | 0.63% | +5.2% |
| Q4 2022 | $4,531,402 | -2.3% | 36,414 | -6.7% | 0.60% | -11.2% |
| Q3 2022 | $4,638,000 | -3.2% | 39,047 | +3.6% | 0.67% | +2.0% |
| Q2 2022 | $4,791,000 | -32.0% | 37,689 | -7.0% | 0.66% | -14.2% |
| Q4 2021 | $7,049,000 | +14.3% | 40,541 | -1.9% | 0.77% | -9.5% |
| Q3 2021 | $6,169,000 | -1.2% | 41,312 | -2.3% | 0.85% | -62.2% |
| Q2 2021 | $6,241,000 | +11.9% | 42,263 | +0.6% | 2.24% | -2.3% |
| Q1 2021 | $5,578,000 | +9.5% | 42,000 | +7.2% | 2.29% | -4.5% |
| Q4 2020 | $5,095,000 | +7.1% | 39,182 | -3.9% | 2.40% | -5.9% |
| Q3 2020 | $4,757,000 | +10.6% | 40,769 | -0.9% | 2.55% | +7.6% |
| Q2 2020 | $4,301,000 | +67.6% | 41,160 | +28.9% | 2.37% | +1.8% |
| Q1 2020 | $2,566,000 | -99.8% | 31,929 | +106.6% | 2.33% | +101.5% |
| Q4 2019 | $1,416,749,000 | +244167.1% | 15,455 | +23.0% | 1.16% | +38.2% |
| Q3 2019 | $580,000 | -40.9% | 12,564 | -0.1% | 0.84% | +216.7% |
| Q2 2019 | $981,000 | +5.8% | 12,572 | +0.4% | 0.26% | -74.8% |
| Q1 2019 | $927,000 | +21.8% | 12,528 | +1.9% | 1.05% | -2.1% |
| Q4 2018 | $761,000 | -25.2% | 12,292 | -9.1% | 1.07% | +204.5% |
| Q3 2018 | $1,018,000 | -9.8% | 13,520 | -16.8% | 0.35% | -79.9% |
| Q2 2018 | $1,128,000 | +4.2% | 16,242 | -1.9% | 1.75% | -11.2% |
| Q1 2018 | $1,083,000 | +16.0% | 16,565 | +13.4% | 1.97% | +456.2% |
| Q4 2017 | $934,000 | -10.2% | 14,609 | -17.0% | 0.35% | -12.4% |
| Q3 2017 | $1,040,000 | -10.0% | 17,605 | -16.6% | 0.40% | -10.4% |
| Q2 2017 | $1,155,000 | -1.8% | 21,109 | -4.3% | 0.45% | -6.4% |
| Q1 2017 | $1,176,000 | +90.0% | 22,068 | +72.3% | 0.48% | +50.2% |
| Q4 2016 | $619,000 | +54.0% | 12,810 | +51.9% | 0.32% | +23.9% |
| Q3 2016 | $402,000 | -56.5% | 8,432 | -60.5% | 0.26% | -62.9% |
| Q2 2016 | $925,000 | +4.9% | 21,336 | +7.2% | 0.70% | -11.9% |
| Q1 2016 | $882,000 | – | 19,895 | – | 0.79% | – |
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% |