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 | $449,503 | -86.3% | 2,742 | -85.5% | 0.66% | -57.1% |
| Q2 2023 | $3,285,267 | +23.4% | 18,896 | +7.2% | 1.53% | +24.0% |
| Q1 2023 | $2,661,600 | +14.1% | 17,625 | -6.0% | 1.24% | +36.8% |
| Q4 2022 | $2,333,621 | +16.6% | 18,753 | +11.3% | 0.90% | -21.2% |
| Q3 2022 | $2,001,000 | -2.2% | 16,847 | +4.6% | 1.15% | +0.7% |
| Q2 2022 | $2,047,000 | -24.4% | 16,106 | -5.5% | 1.14% | +41.5% |
| Q1 2022 | $2,707,000 | -32.3% | 17,036 | -25.9% | 0.80% | -24.6% |
| Q4 2021 | $3,999,000 | +63.6% | 23,004 | +40.5% | 1.07% | +99.4% |
| Q3 2021 | $2,444,000 | +2.7% | 16,370 | +1.7% | 0.54% | +18.4% |
| Q2 2021 | $2,379,000 | +9.3% | 16,104 | -1.7% | 0.45% | +6.6% |
| Q1 2021 | $2,177,000 | -44.3% | 16,389 | -45.5% | 0.42% | -39.3% |
| Q4 2020 | $3,909,000 | +3.6% | 30,067 | -7.0% | 0.70% | -9.9% |
| Q3 2020 | $3,772,000 | +2.8% | 32,318 | -7.9% | 0.78% | -3.0% |
| Q2 2020 | $3,668,000 | +30.6% | 35,099 | +0.4% | 0.80% | +15.0% |
| Q1 2020 | $2,809,000 | -4.1% | 34,950 | +9.3% | 0.70% | +18.0% |
| Q4 2019 | $2,930,000 | +208.1% | 31,964 | +170.7% | 0.59% | +179.1% |
| Q3 2019 | $951,000 | +128.1% | 11,809 | +120.8% | 0.21% | +78.8% |
| Q2 2019 | $417,000 | +48.4% | 5,348 | +40.8% | 0.12% | +37.2% |
| Q1 2019 | $281,000 | +10.6% | 3,797 | -7.3% | 0.09% | -7.5% |
| Q4 2018 | $254,000 | +23.3% | 4,096 | +50.0% | 0.09% | +52.5% |
| Q3 2018 | $206,000 | +1960.0% | 2,731 | +1708.6% | 0.06% | +1933.3% |
| Q4 2017 | $10,000 | – | 151 | – | 0.00% | – |
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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% |