SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,518 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,001,294 | +5.6% | 4,426 | -2.8% | 0.19% | +4.5% |
| Q1 2024 | $948,163 | +9.2% | 4,553 | +1.0% | 0.18% | +17.8% |
| Q4 2023 | $868,157 | +15.0% | 4,510 | -2.1% | 0.15% | +12.6% |
| Q3 2023 | $754,865 | +7.3% | 4,605 | +13.8% | 0.14% | +8.0% |
| Q2 2023 | $703,513 | +18.7% | 4,046 | +3.1% | 0.12% | +8.7% |
| Q1 2023 | $592,865 | +29.3% | 3,926 | +6.5% | 0.12% | +18.6% |
| Q4 2022 | $458,686 | +4.7% | 3,686 | 0.0% | 0.10% | -6.7% |
| Q3 2022 | $438,000 | -6.6% | 3,686 | 0.0% | 0.10% | -7.1% |
| Q2 2022 | $469,000 | -20.0% | 3,686 | 0.0% | 0.11% | -5.1% |
| Q1 2022 | $586,000 | -13.3% | 3,686 | -5.2% | 0.12% | -12.6% |
| Q4 2021 | $676,000 | -3.2% | 3,889 | -16.8% | 0.14% | -37.5% |
| Q3 2021 | $698,000 | +1.2% | 4,674 | 0.0% | 0.22% | +6.4% |
| Q2 2021 | $690,000 | +28.3% | 4,674 | +15.3% | 0.20% | +3.6% |
| Q1 2021 | $538,000 | -2.4% | 4,053 | -4.4% | 0.20% | -9.3% |
| Q4 2020 | $551,000 | +11.3% | 4,239 | 0.0% | 0.22% | -16.6% |
| Q3 2020 | $495,000 | +7.8% | 4,239 | -3.5% | 0.26% | -19.1% |
| Q2 2020 | $459,000 | +54.0% | 4,394 | +18.5% | 0.32% | +8.5% |
| Q1 2020 | $298,000 | -12.4% | 3,709 | 0.0% | 0.30% | +3.5% |
| Q4 2019 | $340,000 | – | 3,709 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 565,330 | $30,138,000 | 24.12% |
| ELEMENT CAPITAL MANAGEMENT LLC | 1,639,189 | $87,385,000 | 23.44% |
| Wall Capital Group, Inc. | 375,914 | $20,040,000 | 15.87% |
| Florin Court Capital LLP | 254,300 | $13,557,000 | 12.18% |
| Parker Investment Management, LLC | 410,864 | $21,903,000 | 11.30% |
| Conservest Capital Advisors, Inc. | 957,439 | $51,041,000 | 10.83% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,298,695 | $175,853,000 | 10.00% |
| Swan Global Investments, LLC | 6,307,121 | $336,863,000 | 9.30% |
| SWARTHMORE GROUP INC | 1,106,650 | $58,996,000 | 9.07% |
| ARS Wealth Advisors, LLC | 371,099 | $19,783,000 | 8.46% |