SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,639 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,792,683 | +9.3% | 21,185 | -1.1% | 3.73% | +6.7% |
| Q1 2024 | $4,385,364 | -4.4% | 21,415 | -3.7% | 3.49% | -6.0% |
| Q4 2023 | $4,586,810 | +14.6% | 22,238 | -8.9% | 3.71% | +5.6% |
| Q3 2023 | $4,002,351 | -1.0% | 24,415 | +5.0% | 3.52% | -2.4% |
| Q2 2023 | $4,041,376 | +13.5% | 23,245 | -1.4% | 3.60% | +10.0% |
| Q1 2023 | $3,560,061 | +16.2% | 23,575 | -4.2% | 3.27% | +16.2% |
| Q4 2022 | $3,063,713 | +3.1% | 24,620 | +5.3% | 2.82% | +2.3% |
| Q2 2022 | $2,972,000 | -27.9% | 23,376 | -9.8% | 2.76% | -11.4% |
| Q1 2022 | $4,120,000 | -13.7% | 25,926 | -5.6% | 3.11% | -10.1% |
| Q4 2021 | $4,775,000 | +14.9% | 27,464 | -1.3% | 3.46% | +6.5% |
| Q3 2021 | $4,155,000 | +0.4% | 27,823 | -0.7% | 3.25% | +1.5% |
| Q2 2021 | $4,138,000 | +8.7% | 28,026 | -2.2% | 3.20% | +3.4% |
| Q1 2021 | $3,806,000 | +1.1% | 28,656 | -1.0% | 3.10% | -3.1% |
| Q4 2020 | $3,764,000 | +12.8% | 28,951 | +1.2% | 3.19% | +0.1% |
| Q3 2020 | $3,338,000 | +11.3% | 28,603 | -0.3% | 3.19% | +3.9% |
| Q2 2020 | $2,999,000 | +30.4% | 28,698 | +0.3% | 3.07% | +25.4% |
| Q1 2020 | $2,299,000 | -11.1% | 28,608 | +1.4% | 2.45% | +9.7% |
| Q4 2019 | $2,586,000 | +11.3% | 28,213 | -2.2% | 2.23% | +7.4% |
| Q3 2019 | $2,324,000 | +0.4% | 28,858 | -2.7% | 2.08% | +0.4% |
| Q2 2019 | $2,315,000 | +2.7% | 29,658 | -2.7% | 2.07% | +1.4% |
| Q1 2019 | $2,255,000 | -1.2% | 30,478 | +0.6% | 2.04% | +5.2% |
| Q3 2018 | $2,283,000 | -11.6% | 30,308 | -18.5% | 1.94% | -13.8% |
| Q2 2018 | $2,584,000 | +7.3% | 37,203 | +1.1% | 2.25% | +17.2% |
| Q1 2018 | $2,408,000 | -0.9% | 36,808 | -3.2% | 1.92% | -3.8% |
| Q4 2017 | $2,431,000 | – | 38,008 | – | 2.00% | – |
Download | ||||||
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% |