SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,635,350 | +6.9% | 316,648 | -1.6% | 5.69% | +7.3% |
| Q1 2024 | $67,009,003 | +30.2% | 321,741 | +20.3% | 5.30% | +18.7% |
| Q4 2023 | $51,458,131 | +26.9% | 267,343 | +8.1% | 4.47% | +20.6% |
| Q3 2023 | $40,539,954 | +4.0% | 247,300 | +10.3% | 3.71% | +8.0% |
| Q2 2023 | $38,968,633 | +27.0% | 224,138 | +10.3% | 3.43% | +20.0% |
| Q1 2023 | $30,685,383 | +51.9% | 203,201 | +25.1% | 2.86% | +41.9% |
| Q4 2022 | $20,205,572 | -12.6% | 162,372 | -16.6% | 2.02% | -17.0% |
| Q3 2022 | $23,114,000 | +37.6% | 194,593 | +47.2% | 2.43% | +41.8% |
| Q2 2022 | $16,804,000 | -9.8% | 132,191 | +12.7% | 1.71% | +5.7% |
| Q1 2022 | $18,638,000 | -27.6% | 117,270 | -20.8% | 1.62% | -32.4% |
| Q4 2021 | $25,743,000 | +12.4% | 148,059 | -3.5% | 2.40% | +0.9% |
| Q3 2021 | $22,902,000 | +12.4% | 153,375 | +11.2% | 2.38% | +8.6% |
| Q2 2021 | $20,369,000 | +5.3% | 137,943 | -5.3% | 2.19% | -4.5% |
| Q1 2021 | $19,351,000 | -6.0% | 145,704 | -8.0% | 2.29% | -13.9% |
| Q4 2020 | $20,597,000 | +57.0% | 158,415 | +40.9% | 2.66% | +33.1% |
| Q3 2020 | $13,120,000 | -22.4% | 112,422 | -30.5% | 2.00% | -25.7% |
| Q2 2020 | $16,913,000 | +112.0% | 161,858 | +63.1% | 2.70% | +37.9% |
| Q1 2020 | $7,978,000 | -28.2% | 99,264 | -18.1% | 1.96% | +3.5% |
| Q4 2019 | $11,104,000 | -35.8% | 121,130 | -44.3% | 1.89% | -22.7% |
| Q3 2019 | $17,287,000 | +138.0% | 217,540 | +133.8% | 2.44% | +95.5% |
| Q2 2019 | $7,263,000 | +90.2% | 93,062 | +80.4% | 1.25% | +81.4% |
| Q1 2019 | $3,818,000 | – | 51,588 | – | 0.69% | – |
Download | ||||||
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% |