SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,962 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $642,267 | +21.7% | 2,839 | -6.5% | 0.25% | +0.8% |
| Q1 2024 | $527,665 | 0.0% | 3,035 | 0.0% | 0.25% | +0.4% |
| Q4 2023 | $527,665 | +9.7% | 3,035 | +3.4% | 0.25% | +9.6% |
| Q3 2023 | $481,135 | -4.5% | 2,935 | -3.3% | 0.23% | -9.2% |
| Q2 2023 | $503,658 | +4.5% | 3,035 | -4.9% | 0.25% | +4.6% |
| Q1 2023 | $482,175 | +17.1% | 3,193 | -3.5% | 0.24% | +23.7% |
| Q4 2022 | $411,772 | -71.1% | 3,309 | -72.4% | 0.19% | -75.1% |
| Q3 2022 | $1,423,000 | -18.2% | 11,983 | -12.4% | 0.78% | -13.7% |
| Q2 2022 | $1,739,000 | +744.2% | 13,681 | +955.6% | 0.90% | +761.0% |
| Q1 2022 | $206,000 | -94.0% | 1,296 | -93.4% | 0.10% | -81.3% |
| Q4 2021 | $3,435,000 | – | 19,758 | – | 0.56% | – |
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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% |