SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,584 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $238 | +71.2% | 1,053 | +58.6% | 0.07% | +78.4% |
| Q1 2024 | $139 | +8.6% | 664 | 0.0% | 0.04% | +2.8% |
| Q4 2023 | $128 | +18.5% | 664 | 0.0% | 0.04% | +16.1% |
| Q3 2023 | $108 | -6.1% | 664 | 0.0% | 0.03% | +3.3% |
| Q2 2023 | $115 | +40.2% | 664 | 0.0% | 0.03% | +36.4% |
| Q1 2023 | $82 | +5.1% | 664 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $78 | -99.9% | 664 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $79,000 | -6.0% | 664 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $84,000 | -20.8% | 664 | 0.0% | 0.03% | -16.1% |
| Q1 2022 | $106,000 | -7.8% | 664 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $115,000 | +16.2% | 664 | 0.0% | 0.03% | +10.0% |
| Q3 2021 | $99,000 | +1.0% | 664 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $98,000 | +14.0% | 664 | +2.0% | 0.03% | 0.0% |
| Q1 2021 | $86,000 | -12.2% | 651 | -13.3% | 0.03% | -3.2% |
| Q4 2020 | $98,000 | – | 751 | – | 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% |