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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $805,797 | +8.2% | 3,869 | 0.0% | 0.32% | +2.5% |
| Q4 2023 | $744,705 | +17.4% | 3,869 | 0.0% | 0.32% | +11.6% |
| Q3 2023 | $634,245 | -14.7% | 3,869 | -9.6% | 0.28% | -17.4% |
| Q2 2023 | $743,773 | +15.1% | 4,278 | 0.0% | 0.34% | +10.3% |
| Q1 2023 | $646,021 | +121332.5% | 4,278 | 0.0% | 0.31% | +8.7% |
| Q4 2022 | $532 | -99.9% | 4,278 | -3.5% | 0.29% | -27.9% |
| Q3 2022 | $527,000 | -6.4% | 4,433 | 0.0% | 0.40% | -2.7% |
| Q2 2022 | $563,000 | -20.1% | 4,433 | 0.0% | 0.41% | -14.1% |
| Q1 2022 | $705,000 | -8.6% | 4,433 | 0.0% | 0.48% | -8.6% |
| Q4 2021 | $771,000 | +16.5% | 4,433 | 0.0% | 0.52% | +8.3% |
| Q3 2021 | $662,000 | +4.3% | 4,433 | +3.0% | 0.48% | +19.1% |
| Q2 2021 | $635,000 | +12.6% | 4,302 | +1.3% | 0.40% | +10.1% |
| Q1 2021 | $564,000 | +6.8% | 4,246 | +4.6% | 0.37% | -1.1% |
| Q4 2020 | $528,000 | +11.4% | 4,059 | 0.0% | 0.37% | +17.4% |
| Q3 2020 | $474,000 | +18.5% | 4,059 | +6.0% | 0.32% | +12.1% |
| Q2 2020 | $400,000 | +73.9% | 3,829 | +33.6% | 0.28% | +52.4% |
| Q1 2020 | $230,000 | -12.5% | 2,865 | 0.0% | 0.18% | -1.6% |
| Q4 2019 | $263,000 | +13.9% | 2,865 | 0.0% | 0.19% | +21.3% |
| Q3 2019 | $231,000 | +3.1% | 2,865 | 0.0% | 0.16% | +3.3% |
| Q2 2019 | $224,000 | +5.7% | 2,865 | 0.0% | 0.15% | -16.2% |
| Q1 2019 | $212,000 | +19.1% | 2,865 | 0.0% | 0.18% | +14.7% |
| Q4 2018 | $178,000 | – | 2,865 | – | 0.16% | – |
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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% |