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 | $245,895 | -5.7% | 1,500 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $260,790 | -32.5% | 1,500 | -41.4% | 0.13% | -40.2% |
| Q1 2023 | $386,586 | +32.4% | 2,560 | +4.1% | 0.22% | +14.3% |
| Q3 2022 | $292,000 | -23.4% | 2,460 | -18.0% | 0.20% | -20.3% |
| Q2 2022 | $381,000 | +60.1% | 3,000 | +100.0% | 0.25% | +98.4% |
| Q1 2022 | $238,000 | -8.8% | 1,500 | 0.0% | 0.12% | -0.8% |
| Q4 2021 | $261,000 | +16.5% | 1,500 | 0.0% | 0.12% | +4.2% |
| Q3 2021 | $224,000 | +1.4% | 1,500 | 0.0% | 0.12% | -4.8% |
| Q2 2021 | $221,000 | -87.7% | 1,500 | -93.7% | 0.13% | -91.6% |
| Q3 2018 | $1,799,000 | -45.1% | 23,882 | -49.3% | 1.49% | -50.8% |
| Q2 2018 | $3,274,000 | – | 47,126 | – | 3.04% | – |
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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% |