SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,937 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $393,640 | +8.6% | 1,740 | 0.0% | 0.12% | +7.1% |
| Q1 2024 | $362,389 | +8.2% | 1,740 | 0.0% | 0.11% | 0.0% |
| Q4 2023 | $334,915 | +17.4% | 1,740 | 0.0% | 0.11% | +5.7% |
| Q3 2023 | $285,239 | -5.7% | 1,740 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $302,516 | +22.5% | 1,740 | +6.4% | 0.11% | +16.3% |
| Q1 2023 | $246,901 | +21.4% | 1,635 | 0.0% | 0.09% | +19.5% |
| Q4 2022 | $203,459 | -2.2% | 1,635 | 0.0% | 0.08% | -4.9% |
| Q2 2022 | $208,000 | -20.0% | 1,635 | 0.0% | 0.08% | -9.0% |
| Q1 2022 | $260,000 | -8.5% | 1,635 | 0.0% | 0.09% | -5.3% |
| Q4 2021 | $284,000 | +16.4% | 1,635 | 0.0% | 0.09% | +6.8% |
| Q3 2021 | $244,000 | +1.2% | 1,635 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $241,000 | +11.1% | 1,635 | 0.0% | 0.09% | +6.1% |
| Q1 2021 | $217,000 | +1.9% | 1,635 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $213,000 | -13.4% | 1,635 | -49.8% | 0.08% | -25.7% |
| Q3 2018 | $246,000 | +7.4% | 3,260 | -0.8% | 0.11% | +1.8% |
| Q2 2018 | $229,000 | +6.5% | 3,285 | 0.0% | 0.11% | +1.8% |
| Q1 2018 | $215,000 | +2.4% | 3,285 | 0.0% | 0.11% | +5.8% |
| Q4 2017 | $210,000 | – | 3,285 | – | 0.10% | – |
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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% |