SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,937 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,862,264 | -3.2% | 56,854 | -10.9% | 0.36% | -10.7% |
| Q1 2024 | $13,288,721 | +79.2% | 63,806 | +65.6% | 0.40% | +55.0% |
| Q4 2023 | $7,414,638 | +9.9% | 38,523 | -6.4% | 0.26% | -7.1% |
| Q3 2023 | $6,743,844 | -2.6% | 41,139 | +3.4% | 0.28% | -3.4% |
| Q2 2023 | $6,920,521 | +21.5% | 39,805 | +5.5% | 0.29% | +9.0% |
| Q1 2023 | $5,695,657 | -10.2% | 37,717 | -26.0% | 0.27% | -17.9% |
| Q4 2022 | $6,344,970 | -17.0% | 50,991 | -20.8% | 0.32% | -24.3% |
| Q3 2022 | $7,643,000 | -4.7% | 64,344 | +2.0% | 0.43% | -2.9% |
| Q2 2022 | $8,017,000 | -6.2% | 63,072 | +21.0% | 0.44% | -11.4% |
| Q1 2022 | $8,548,000 | +8.3% | 52,116 | +10.0% | 0.50% | +2.0% |
| Q4 2021 | $7,895,000 | +10.6% | 47,385 | -0.9% | 0.49% | -0.8% |
| Q3 2021 | $7,141,000 | +2.8% | 47,824 | -1.7% | 0.49% | -4.3% |
| Q2 2021 | $6,945,000 | +19.6% | 48,661 | +11.3% | 0.51% | -8.1% |
| Q1 2021 | $5,806,000 | -1.0% | 43,712 | -3.1% | 0.56% | -7.9% |
| Q4 2020 | $5,867,000 | +19.3% | 45,127 | +7.1% | 0.61% | +0.7% |
| Q3 2020 | $4,916,000 | +24.2% | 42,123 | +11.2% | 0.60% | -6.9% |
| Q2 2020 | $3,958,000 | +129.4% | 37,879 | +76.5% | 0.65% | +41.8% |
| Q1 2020 | $1,725,000 | +26.2% | 21,457 | +43.9% | 0.46% | +50.3% |
| Q4 2019 | $1,367,000 | +108.1% | 14,909 | +82.4% | 0.30% | +91.2% |
| Q3 2019 | $657,000 | +1.4% | 8,174 | -1.3% | 0.16% | -2.5% |
| Q2 2019 | $648,000 | +140.0% | 8,279 | +126.6% | 0.16% | +89.5% |
| Q1 2019 | $270,000 | +20.0% | 3,653 | +0.8% | 0.09% | +2.4% |
| Q4 2018 | $225,000 | – | 3,623 | – | 0.08% | – |
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% |