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 | $15,895,964 | -27.7% | 73,825 | -30.0% | 0.48% | -31.9% |
| Q1 2024 | $21,979,580 | +5.4% | 105,534 | -2.6% | 0.70% | -2.9% |
| Q4 2023 | $20,859,131 | +8.2% | 108,370 | -7.8% | 0.73% | -3.5% |
| Q3 2023 | $19,275,709 | +58.0% | 117,585 | +67.5% | 0.75% | +62.4% |
| Q2 2023 | $12,201,630 | +5.8% | 70,181 | -8.1% | 0.46% | -2.1% |
| Q1 2023 | $11,534,502 | +100.8% | 76,382 | +65.5% | 0.47% | +84.0% |
| Q4 2022 | $5,743,152 | -42.6% | 46,152 | -45.2% | 0.26% | -50.1% |
| Q3 2022 | $10,009,000 | +2.6% | 84,267 | +9.8% | 0.52% | -20.3% |
| Q2 2022 | $9,758,000 | -52.4% | 76,759 | -40.5% | 0.65% | -43.7% |
| Q1 2022 | $20,507,000 | -11.4% | 129,034 | -3.1% | 1.15% | -6.3% |
| Q4 2021 | $23,155,000 | +14.3% | 133,176 | -1.9% | 1.22% | +2.2% |
| Q3 2021 | $20,261,000 | +12.5% | 135,688 | +11.2% | 1.20% | +12.3% |
| Q2 2021 | $18,011,000 | +41.7% | 121,973 | +27.5% | 1.07% | +22.9% |
| Q1 2021 | $12,709,000 | -1.2% | 95,691 | -3.2% | 0.87% | -9.0% |
| Q4 2020 | $12,857,000 | +13.7% | 98,884 | +2.0% | 0.96% | -2.7% |
| Q3 2020 | $11,312,000 | -32.3% | 96,932 | -39.4% | 0.98% | -40.3% |
| Q2 2020 | $16,711,000 | +76.6% | 159,931 | +35.8% | 1.64% | +27.9% |
| Q1 2020 | $9,463,000 | -17.2% | 117,745 | -5.5% | 1.28% | +5.7% |
| Q4 2019 | $11,425,000 | +704.0% | 124,632 | +606.1% | 1.22% | +546.3% |
| Q3 2019 | $1,421,000 | -1.7% | 17,650 | -4.7% | 0.19% | 0.0% |
| Q2 2019 | $1,445,000 | -80.3% | 18,515 | -81.3% | 0.19% | -82.7% |
| Q1 2019 | $7,343,000 | +1088.2% | 99,235 | +895.7% | 1.09% | +791.0% |
| Q4 2018 | $618,000 | -70.6% | 9,966 | -64.3% | 0.12% | -61.8% |
| Q3 2018 | $2,101,000 | +73.6% | 27,890 | +60.2% | 0.32% | +15.6% |
| Q2 2018 | $1,210,000 | +13.7% | 17,412 | +7.0% | 0.28% | +2.2% |
| Q1 2018 | $1,064,000 | +209.3% | 16,268 | +202.6% | 0.27% | +107.7% |
| Q4 2017 | $344,000 | – | 5,376 | – | 0.13% | – |
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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% |