SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $69,292,800 | -33.6% | 360,000 | -40.0% | 2.20% | -33.8% |
Q2 2023 | $104,402,930 | +59.3% | 600,500 | +38.4% | 3.32% | +61.7% |
Q1 2023 | $65,538,340 | +42.3% | 434,000 | +17.3% | 2.05% | +17.9% |
Q4 2022 | $46,042,800 | +10.6% | 370,000 | +41.2% | 1.74% | +42.7% |
Q1 2022 | $41,640,000 | +103.7% | 262,000 | +123.9% | 1.22% | +108.0% |
Q4 2021 | $20,442,000 | -30.5% | 117,000 | -40.6% | 0.59% | -12.6% |
Q3 2021 | $29,416,000 | -78.6% | 197,000 | -78.8% | 0.67% | -77.8% |
Q2 2021 | $137,324,000 | +149.8% | 930,000 | +124.6% | 3.02% | +133.1% |
Q1 2021 | $54,983,000 | +265.1% | 414,000 | +256.9% | 1.30% | +249.6% |
Q4 2020 | $15,060,000 | -64.8% | 116,000 | -83.2% | 0.37% | -86.3% |
Q4 2018 | $42,735,000 | +712150.0% | 689,500 | +861775.0% | 2.70% | +270200.0% |
Q2 2018 | $6,000 | – | 80 | – | 0.00% | – |
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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% |