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 | $662,175 | +52.1% | 2,927 | +40.0% | 0.06% | +31.0% |
| Q1 2024 | $435,420 | -41.7% | 2,090 | -46.1% | 0.04% | -52.3% |
| Q4 2023 | $746,887 | +9.6% | 3,880 | -6.7% | 0.09% | -13.7% |
| Q3 2023 | $681,495 | -5.7% | 4,157 | +0.0% | 0.10% | -8.1% |
| Q2 2023 | $722,420 | +10.5% | 4,155 | -4.0% | 0.11% | +0.9% |
| Q1 2023 | $653,880 | +27.2% | 4,330 | +4.8% | 0.11% | +19.6% |
| Q4 2022 | $514,193 | -0.4% | 4,132 | -4.9% | 0.09% | -11.5% |
| Q3 2022 | $516,000 | -7.7% | 4,347 | -1.2% | 0.10% | -1.9% |
| Q2 2022 | $559,000 | -19.9% | 4,398 | +0.1% | 0.11% | -8.6% |
| Q1 2022 | $698,000 | -29.6% | 4,393 | -23.0% | 0.12% | -25.6% |
| Q4 2021 | $992,000 | +12.5% | 5,708 | -3.4% | 0.16% | +2.0% |
| Q3 2021 | $882,000 | – | 5,906 | – | 0.15% | – |
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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% |