SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,750,287 | +8.4% | 16,577 | -0.2% | 2.62% | +11.0% |
| Q1 2024 | $3,459,754 | +6.9% | 16,612 | -1.2% | 2.36% | -2.4% |
| Q4 2023 | $3,236,255 | +12.8% | 16,813 | -4.0% | 2.42% | -4.9% |
| Q3 2023 | $2,869,654 | -5.5% | 17,505 | +0.2% | 2.54% | -2.8% |
| Q2 2023 | $3,038,075 | +9.7% | 17,474 | -4.7% | 2.62% | +50.4% |
| Q1 2023 | $2,769,246 | +19.8% | 18,338 | -1.3% | 1.74% | +15.3% |
| Q4 2022 | $2,312,000 | +4.9% | 18,576 | +0.1% | 1.51% | -5.6% |
| Q3 2022 | $2,204,000 | -7.0% | 18,557 | -0.4% | 1.60% | +0.2% |
| Q2 2022 | $2,370,000 | -21.4% | 18,640 | -1.7% | 1.60% | -7.1% |
| Q1 2022 | $3,015,000 | -8.1% | 18,970 | +0.6% | 1.72% | -3.7% |
| Q4 2021 | $3,279,000 | +16.5% | 18,861 | +0.1% | 1.78% | +6.0% |
| Q3 2021 | $2,815,000 | +1.6% | 18,851 | +0.4% | 1.68% | +0.1% |
| Q2 2021 | $2,772,000 | +10.8% | 18,776 | -0.3% | 1.68% | +1.9% |
| Q1 2021 | $2,501,000 | +1.4% | 18,835 | -0.7% | 1.65% | -6.9% |
| Q4 2020 | $2,467,000 | +10.6% | 18,975 | -0.7% | 1.77% | -0.5% |
| Q3 2020 | $2,230,000 | +10.2% | 19,105 | -1.3% | 1.78% | 0.0% |
| Q2 2020 | $2,023,000 | +28.9% | 19,357 | -0.8% | 1.78% | +12.1% |
| Q1 2020 | $1,569,000 | -9.8% | 19,517 | +2.9% | 1.59% | +2.5% |
| Q4 2019 | $1,739,000 | +9.9% | 18,972 | -3.4% | 1.55% | +4.1% |
| Q3 2019 | $1,582,000 | +2.9% | 19,648 | -0.3% | 1.49% | -9.9% |
| Q2 2019 | $1,538,000 | +4.4% | 19,704 | -1.0% | 1.65% | +2.5% |
| Q1 2019 | $1,473,000 | +5.3% | 19,899 | -11.8% | 1.61% | -10.0% |
| Q4 2018 | $1,399,000 | -21.6% | 22,573 | -4.7% | 1.79% | -8.0% |
| Q3 2018 | $1,785,000 | +6.7% | 23,696 | -1.6% | 1.94% | -0.5% |
| Q2 2018 | $1,673,000 | +4.6% | 24,082 | -1.5% | 1.95% | +0.6% |
| Q1 2018 | $1,600,000 | +2.2% | 24,450 | -0.1% | 1.94% | -0.1% |
| Q4 2017 | $1,565,000 | – | 24,473 | – | 1.94% | – |
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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% |