SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,962 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $355 | +8.9% | 1,567 | +0.3% | 0.31% | +10.3% |
Q1 2024 | $326 | +10.5% | 1,563 | +2.0% | 0.28% | +1.4% |
Q4 2023 | $295 | +44.6% | 1,533 | +13.3% | 0.28% | +28.1% |
Q1 2023 | $204 | -99.9% | 1,353 | -59.7% | 0.22% | +17.3% |
Q3 2022 | $399,000 | -52.5% | 3,358 | -49.2% | 0.18% | -4.1% |
Q2 2022 | $840,000 | +68.3% | 6,608 | +110.5% | 0.19% | -5.9% |
Q1 2022 | $499,000 | -15.6% | 3,139 | -7.6% | 0.20% | -19.9% |
Q4 2021 | $591,000 | +21.4% | 3,398 | +4.1% | 0.26% | +29.3% |
Q3 2021 | $487,000 | -1.2% | 3,264 | -2.3% | 0.20% | +0.5% |
Q2 2021 | $493,000 | +2.1% | 3,340 | -8.2% | 0.20% | -1.5% |
Q1 2021 | $483,000 | +9.3% | 3,639 | +7.2% | 0.20% | +7.0% |
Q4 2020 | $442,000 | +4.7% | 3,396 | -6.0% | 0.19% | +3.3% |
Q3 2020 | $422,000 | +9.0% | 3,614 | -2.5% | 0.18% | +1.7% |
Q2 2020 | $387,000 | -29.3% | 3,706 | -45.6% | 0.18% | -7.8% |
Q1 2020 | $547,000 | +96.1% | 6,809 | +124.1% | 0.19% | +94.9% |
Q4 2019 | $279,000 | – | 3,038 | – | 0.10% | – |
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% |