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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $57,000 | +375.0% | 375 | +346.4% | 0.01% | +250.0% |
| Q2 2021 | $12,000 | -79.3% | 84 | -81.2% | 0.00% | -75.0% |
| Q4 2020 | $58,000 | +1.8% | 446 | -8.2% | 0.01% | -11.1% |
| Q3 2020 | $57,000 | +21.3% | 486 | +9.0% | 0.01% | +28.6% |
| Q2 2020 | $47,000 | +30.6% | 446 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $36,000 | -30.8% | 446 | -61.7% | 0.01% | -56.2% |
| Q1 2016 | $52,000 | +73.3% | 1,165 | +37.7% | 0.02% | -23.8% |
| Q4 2013 | $30,000 | +87.5% | 846 | +68.5% | 0.02% | +40.0% |
| Q3 2013 | $16,000 | – | 502 | – | 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% |