SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,639 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,477,863 | +5.7% | 15,373 | -2.7% | 0.11% | +1.9% |
| Q1 2024 | $3,290,255 | +70.5% | 15,798 | +57.5% | 0.10% | +55.2% |
| Q4 2023 | $1,930,147 | +33.0% | 10,028 | +13.3% | 0.07% | -8.2% |
| Q3 2023 | $1,451,403 | -86.3% | 8,854 | -85.4% | 0.07% | -85.7% |
| Q2 2023 | $10,565,736 | +835.7% | 60,772 | +712.8% | 0.51% | +639.1% |
| Q1 2023 | $1,129,120 | +58.1% | 7,477 | +30.3% | 0.07% | +35.3% |
| Q4 2022 | $713,980 | +18.4% | 5,738 | +13.0% | 0.05% | +2.0% |
| Q3 2022 | $603,000 | -5.6% | 5,076 | +0.9% | 0.05% | -5.7% |
| Q2 2022 | $639,000 | -16.4% | 5,031 | +4.6% | 0.05% | -1.9% |
| Q1 2022 | $764,000 | -35.4% | 4,809 | -29.2% | 0.05% | -38.6% |
| Q4 2021 | $1,182,000 | +2414.9% | 6,795 | +1423.5% | 0.09% | +238.5% |
| Q2 2020 | $47,000 | – | 446 | – | 0.03% | – |
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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% |