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 | $13,519,805 | -76.3% | 59,313 | -78.3% | 2.34% | -75.7% |
| Q1 2024 | $57,071,186 | -0.5% | 273,264 | -10.7% | 9.61% | +1.2% |
| Q4 2023 | $57,337,894 | +141147.2% | 305,900 | +124757.1% | 9.50% | +72984.6% |
| Q3 2023 | $40,594 | -99.9% | 245 | -99.9% | 0.01% | -99.9% |
| Q2 2023 | $47,253,472 | -3.1% | 272,370 | -15.8% | 11.66% | -30.1% |
| Q1 2023 | $48,746,352 | +143271.6% | 323,316 | +116200.7% | 16.68% | +98047.1% |
| Q3 2022 | $34,000 | -75.4% | 278 | -74.5% | 0.02% | -52.8% |
| Q2 2022 | $138,000 | -70.8% | 1,089 | -63.4% | 0.04% | -5.3% |
| Q1 2022 | $472,000 | -97.9% | 2,976 | -97.7% | 0.04% | -98.2% |
| Q4 2021 | $22,330,000 | -72.6% | 127,222 | -76.3% | 2.17% | -80.8% |
| Q3 2021 | $81,444,000 | +162788.0% | 537,338 | +144735.0% | 11.32% | +161571.4% |
| Q1 2021 | $50,000 | -99.5% | 371 | -99.5% | 0.01% | -99.6% |
| Q4 2020 | $10,307,000 | +57161.1% | 80,590 | +53987.2% | 1.92% | +47800.0% |
| Q3 2020 | $18,000 | -99.9% | 149 | -99.9% | 0.00% | -99.9% |
| Q2 2020 | $27,056,000 | +135180.0% | 258,516 | +105849.2% | 7.55% | +62850.0% |
| Q1 2020 | $20,000 | -99.9% | 244 | -99.9% | 0.01% | -99.9% |
| Q4 2019 | $32,236,000 | +19922.4% | 351,658 | +17500.5% | 8.74% | +21742.5% |
| Q3 2019 | $161,000 | -20.7% | 1,998 | -22.0% | 0.04% | -42.0% |
| Q2 2019 | $203,000 | -39.8% | 2,560 | -51.4% | 0.07% | -51.7% |
| Q4 2017 | $337,000 | +1882.4% | 5,267 | +1240.2% | 0.14% | +1687.5% |
| Q1 2016 | $17,000 | -78.8% | 393 | -79.0% | 0.01% | -81.8% |
| Q4 2015 | $80,000 | +1900.0% | 1,875 | +1668.9% | 0.04% | +1000.0% |
| Q3 2015 | $4,000 | -100.0% | 106 | -98.5% | 0.00% | -97.8% |
| Q3 2014 | $284,638,000 | +608.9% | 7,132 | +581.2% | 0.18% | +815.0% |
| Q2 2014 | $40,152,000 | -78.8% | 1,047 | -79.9% | 0.02% | -76.7% |
| Q1 2014 | $189,020,000 | +239165.8% | 5,200 | +134.9% | 0.09% | +95.5% |
| Q4 2013 | $79,000 | – | 2,214 | – | 0.04% | – |
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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% |