SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 814 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,695,134 | +23.6% | 47,275 | +13.8% | 3.76% | +24.3% |
| Q1 2024 | $8,650,485 | +25.0% | 41,535 | +15.5% | 3.02% | +18.5% |
| Q4 2023 | $6,920,955 | +14.3% | 35,957 | -2.6% | 2.55% | +4.7% |
| Q3 2023 | $6,054,776 | -2.1% | 36,935 | +3.8% | 2.44% | +3.6% |
| Q2 2023 | $6,187,072 | +21.9% | 35,587 | +5.9% | 2.35% | +20.3% |
| Q1 2023 | $5,074,142 | +18.3% | 33,601 | -2.5% | 1.95% | +10.6% |
| Q4 2022 | $4,288,351 | -19.9% | 34,461 | -23.5% | 1.77% | -25.3% |
| Q3 2022 | $5,352,000 | -9.7% | 45,055 | -3.4% | 2.36% | -9.6% |
| Q2 2022 | $5,928,000 | -15.2% | 46,630 | +6.0% | 2.62% | +1.9% |
| Q1 2022 | $6,988,000 | +14.0% | 43,971 | +24.8% | 2.57% | +18.7% |
| Q4 2021 | $6,128,000 | +39.5% | 35,245 | +19.8% | 2.16% | +28.0% |
| Q3 2021 | $4,394,000 | +872.1% | 29,424 | +284.6% | 1.69% | +173.8% |
| Q3 2017 | $452,000 | – | 7,650 | – | 0.62% | – |
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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% |