SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,197 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,017 | +6.1% | 1,030 | -2.3% | 0.04% | +14.3% |
| Q1 2024 | $219,517 | +1.6% | 1,054 | -6.1% | 0.04% | -10.3% |
| Q4 2023 | $216,155 | -9.9% | 1,123 | -25.6% | 0.04% | -15.2% |
| Q1 2022 | $240,000 | -35.3% | 1,510 | -29.1% | 0.05% | -37.0% |
| Q4 2021 | $371,000 | -22.1% | 2,131 | -33.1% | 0.07% | -32.4% |
| Q3 2021 | $476,000 | -1.0% | 3,186 | -2.2% | 0.11% | -0.9% |
| Q2 2021 | $481,000 | +12.1% | 3,257 | +0.7% | 0.11% | +7.9% |
| Q1 2021 | $429,000 | -24.6% | 3,234 | -26.1% | 0.10% | -30.8% |
| Q4 2020 | $569,000 | -10.0% | 4,378 | -19.2% | 0.15% | -10.4% |
| Q3 2020 | $632,000 | +5.5% | 5,419 | -5.5% | 0.16% | 0.0% |
| Q2 2020 | $599,000 | – | 5,734 | – | 0.16% | – |
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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% |