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 | $2,489,439 | -2.6% | 15,186 | +3.3% | 1.07% | -0.7% |
| Q2 2023 | $2,556,311 | +13.9% | 14,703 | -1.1% | 1.08% | -2.4% |
| Q1 2023 | $2,244,491 | +18.3% | 14,863 | -2.5% | 1.10% | +13.2% |
| Q4 2022 | $1,897,552 | +10.1% | 15,249 | +5.0% | 0.98% | -5.2% |
| Q3 2022 | $1,724,000 | -8.8% | 14,518 | -2.4% | 1.03% | -5.7% |
| Q2 2022 | $1,891,000 | -20.1% | 14,874 | -0.1% | 1.09% | -17.3% |
| Q1 2022 | $2,366,000 | -9.0% | 14,885 | -0.4% | 1.32% | -7.0% |
| Q4 2021 | $2,599,000 | +15.1% | 14,947 | -1.2% | 1.42% | +2.6% |
| Q3 2021 | $2,259,000 | +1.1% | 15,131 | +0.0% | 1.38% | +0.3% |
| Q2 2021 | $2,234,000 | -1.0% | 15,130 | -12.8% | 1.38% | -12.7% |
| Q4 2020 | $2,256,000 | +10.5% | 17,353 | -0.8% | 1.58% | -2.0% |
| Q3 2020 | $2,041,000 | +10.7% | 17,486 | -0.9% | 1.61% | +2.3% |
| Q2 2020 | $1,844,000 | +30.0% | 17,649 | -0.1% | 1.58% | +3.7% |
| Q1 2020 | $1,419,000 | -2.3% | 17,659 | +11.5% | 1.52% | +16.4% |
| Q4 2019 | $1,452,000 | – | 15,840 | – | 1.31% | – |
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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% |