SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,584 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,918,014 | -29.4% | 21,739 | -39.9% | 0.06% | -44.7% |
| Q4 2023 | $6,965,274 | +1851.4% | 36,187 | +1662.6% | 0.10% | +3333.3% |
| Q2 2023 | $356,935 | -95.8% | 2,053 | -97.0% | 0.00% | -97.3% |
| Q4 2022 | $8,568,814 | +328.0% | 68,859 | +308.6% | 0.11% | +423.8% |
| Q3 2022 | $2,002,000 | +65.2% | 16,853 | +76.8% | 0.02% | +75.0% |
| Q2 2022 | $1,212,000 | +461.1% | 9,532 | +600.4% | 0.01% | +500.0% |
| Q1 2022 | $216,000 | -97.1% | 1,361 | -96.8% | 0.00% | -97.1% |
| Q4 2021 | $7,363,000 | +1169.5% | 42,346 | +663.0% | 0.07% | +109.1% |
| Q2 2020 | $580,000 | – | 5,550 | – | 0.03% | – |
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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% |