SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,520,040 | +1.4% | 28,287 | -3.2% | 0.29% | -7.1% |
| Q3 2022 | $3,472,000 | -20.1% | 29,233 | -14.5% | 0.31% | -17.3% |
| Q2 2022 | $4,348,000 | -31.5% | 34,206 | -14.3% | 0.38% | -23.7% |
| Q1 2022 | $6,343,000 | -31.3% | 39,910 | -24.8% | 0.49% | -29.2% |
| Q4 2021 | $9,230,000 | +16.2% | 53,088 | -0.2% | 0.70% | +7.6% |
| Q3 2021 | $7,946,000 | +0.6% | 53,218 | -0.5% | 0.65% | +0.5% |
| Q2 2021 | $7,899,000 | +11.6% | 53,495 | +0.4% | 0.64% | +3.4% |
| Q1 2021 | $7,079,000 | -56.4% | 53,298 | -56.9% | 0.62% | -14.9% |
| Q4 2020 | $16,232,000 | +79.9% | 123,695 | +60.0% | 0.73% | -19.3% |
| Q3 2020 | $9,021,000 | -0.5% | 77,302 | -10.9% | 0.91% | -6.7% |
| Q2 2020 | $9,062,000 | +80.0% | 86,722 | +38.5% | 0.97% | +50.0% |
| Q1 2020 | $5,034,000 | +6.2% | 62,636 | +21.2% | 0.65% | +23.4% |
| Q4 2019 | $4,739,000 | +8.8% | 51,694 | -4.5% | 0.52% | 0.0% |
| Q3 2019 | $4,357,000 | +2.0% | 54,102 | -1.1% | 0.52% | +3.3% |
| Q2 2019 | $4,271,000 | +6.5% | 54,731 | +0.9% | 0.51% | +9.5% |
| Q1 2019 | $4,012,000 | -2.0% | 54,222 | -17.9% | 0.46% | -12.3% |
| Q4 2018 | $4,093,000 | -15.4% | 66,035 | +2.9% | 0.53% | -7.7% |
| Q3 2018 | $4,836,000 | +7.2% | 64,194 | -1.2% | 0.57% | +2.5% |
| Q2 2018 | $4,513,000 | -3.7% | 64,969 | -9.3% | 0.56% | -4.3% |
| Q1 2018 | $4,687,000 | -10.4% | 71,646 | -12.4% | 0.58% | -6.4% |
| Q4 2017 | $5,232,000 | +6.3% | 81,817 | -1.7% | 0.62% | +2.1% |
| Q3 2017 | $4,920,000 | +8.7% | 83,250 | +0.7% | 0.61% | +6.1% |
| Q2 2017 | $4,525,000 | -4.3% | 82,690 | -6.8% | 0.58% | -5.9% |
| Q1 2017 | $4,728,000 | +1.1% | 88,682 | -8.3% | 0.61% | -15.2% |
| Q4 2016 | $4,678,000 | -17.0% | 96,741 | +6441.0% | 0.72% | -14.9% |
| Q3 2016 | $5,633,000 | +3.6% | 1,479 | -98.8% | 0.85% | +0.5% |
| Q2 2016 | $5,436,000 | -5.3% | 125,344 | -3.2% | 0.84% | -8.7% |
| Q1 2016 | $5,742,000 | – | 129,439 | – | 0.92% | – |
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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% |