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 | $2,835,756 | +16.0% | 12,535 | +6.8% | 0.27% | +12.3% |
| Q1 2024 | $2,444,872 | +32.0% | 11,739 | +22.0% | 0.24% | +23.4% |
| Q4 2023 | $1,851,928 | +23.3% | 9,621 | +5.0% | 0.20% | +11.9% |
| Q3 2023 | $1,501,432 | +20.3% | 9,159 | +27.6% | 0.18% | +23.1% |
| Q2 2023 | $1,247,827 | +27.6% | 7,177 | +10.8% | 0.14% | +23.3% |
| Q1 2023 | $978,137 | +40.7% | 6,477 | +16.0% | 0.12% | +33.3% |
| Q4 2022 | $695,023 | +56.2% | 5,585 | +49.1% | 0.09% | +45.0% |
| Q3 2022 | $445,000 | – | 3,747 | – | 0.06% | – |
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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% |