SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,937 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $629,838 | +39.5% | 2,784 | +28.4% | 0.05% | +35.0% |
| Q1 2024 | $451,472 | +26.3% | 2,168 | +16.7% | 0.04% | +14.3% |
| Q4 2023 | $357,516 | +17.4% | 1,857 | 0.0% | 0.04% | +25.0% |
| Q3 2023 | $304,418 | -5.6% | 1,857 | +0.1% | 0.03% | -6.7% |
| Q2 2023 | $322,510 | +19.3% | 1,855 | +3.6% | 0.03% | +11.1% |
| Q1 2023 | $270,308 | +8.6% | 1,790 | -10.5% | 0.03% | 0.0% |
| Q4 2022 | $249,004 | +13.7% | 2,001 | +8.7% | 0.03% | +12.5% |
| Q3 2022 | $219,000 | +7.9% | 1,841 | +15.3% | 0.02% | +14.3% |
| Q2 2022 | $203,000 | -15.4% | 1,597 | +5.6% | 0.02% | 0.0% |
| Q1 2022 | $240,000 | -7.7% | 1,513 | +1.1% | 0.02% | 0.0% |
| Q4 2021 | $260,000 | +14.5% | 1,497 | -1.3% | 0.02% | +5.0% |
| Q3 2021 | $227,000 | +5.6% | 1,517 | +4.3% | 0.02% | +11.1% |
| Q2 2021 | $215,000 | -8.1% | 1,455 | -11.0% | 0.02% | -10.0% |
| Q1 2021 | $234,000 | – | 1,635 | – | 0.02% | – |
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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% |