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 | $797,235 | +8.6% | 3,524 | 0.0% | 0.22% | +3.8% |
| Q1 2024 | $733,943 | +8.2% | 3,524 | 0.0% | 0.21% | +6.6% |
| Q4 2023 | $678,300 | +17.4% | 3,524 | 0.0% | 0.20% | +3.1% |
| Q3 2023 | $577,689 | -5.7% | 3,524 | 0.0% | 0.19% | -0.5% |
| Q2 2023 | $612,683 | +15.1% | 3,524 | 0.0% | 0.19% | +6.6% |
| Q1 2023 | $532,159 | +21.4% | 3,524 | 0.0% | 0.18% | +11.7% |
| Q4 2022 | $438,527 | -45.5% | 3,524 | -48.0% | 0.16% | -91.3% |
| Q3 2022 | $805,000 | -6.6% | 6,779 | 0.0% | 1.87% | +0.2% |
| Q2 2022 | $862,000 | -20.8% | 6,779 | -1.0% | 1.86% | +259.0% |
| Q1 2022 | $1,089,000 | -7.6% | 6,849 | +1.0% | 0.52% | +2.4% |
| Q4 2021 | $1,179,000 | +16.5% | 6,779 | 0.0% | 0.51% | -67.9% |
| Q3 2021 | $1,012,000 | +1.1% | 6,779 | 0.0% | 1.58% | +256.8% |
| Q2 2021 | $1,001,000 | -6.8% | 6,779 | -16.2% | 0.44% | +6.8% |
| Q1 2021 | $1,074,000 | +2.1% | 8,090 | 0.0% | 0.41% | -2.4% |
| Q4 2020 | $1,052,000 | +33.7% | 8,090 | +20.0% | 0.42% | +18.4% |
| Q3 2020 | $787,000 | +391.9% | 6,740 | +339.1% | 0.36% | +331.3% |
| Q2 2020 | $160,000 | -99.2% | 1,535 | -99.4% | 0.08% | -99.4% |
| Q3 2018 | $20,589,000 | +8.8% | 273,321 | +0.4% | 13.03% | +2.3% |
| Q2 2018 | $18,917,000 | +315183.3% | 272,300 | +188997.2% | 12.74% | +212266.7% |
| Q4 2015 | $6,000 | – | 144 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 47,221 | $3,494,000 | 26.60% |
| Hillswick Asset Management, LLC | 429,777 | $31,803,000 | 21.15% |
| Main Management ETF Advisors, LLC | 1,220,700 | $90,332,000 | 20.96% |
| Mizuho Bank, Ltd. | 2,100,000 | $155,400,000 | 13.79% |
| Julex Capital Management, LLC | 181,132 | $13,403,768,000 | 11.61% |
| SWARTHMORE GROUP INC | 35,525 | $2,629,000 | 11.29% |
| Evolution Wealth Advisors, LLC | 310,798 | $22,999,000 | 10.57% |
| Q3 Asset Management | 1,211,176 | $3,194,000 | 8.60% |
| Parker Investment Management, LLC | 371,249 | $27,472,000 | 8.50% |
| Robertson Stephens Wealth Management, LLC | 132,123 | $9,777,000 | 8.36% |