SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,117 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $206,520 | -33.2% | 913 | -38.5% | 0.04% | -35.7% |
| Q1 2024 | $309,255 | +8.2% | 1,485 | 0.0% | 0.06% | +1.8% |
| Q4 2023 | $285,809 | +138.2% | 1,485 | +64.5% | 0.06% | +52.8% |
| Q1 2021 | $120,000 | +2.6% | 903 | 0.0% | 0.04% | -25.0% |
| Q4 2020 | $117,000 | +11.4% | 903 | 0.0% | 0.05% | -9.4% |
| Q3 2020 | $105,000 | +11.7% | 903 | 0.0% | 0.05% | +3.9% |
| Q2 2020 | $94,000 | -30.9% | 903 | -46.7% | 0.05% | -37.0% |
| Q1 2020 | $136,000 | +61.9% | 1,693 | +84.4% | 0.08% | +55.8% |
| Q4 2019 | $84,000 | – | 918 | – | 0.05% | – |
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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% |