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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $163,914,063 | +9.1% | 787,027 | -0.8% | 3.91% | -3.0% |
| Q4 2023 | $150,213,974 | +21.2% | 793,700 | +2.0% | 4.04% | +6.5% |
| Q3 2023 | $123,893,195 | -6.0% | 778,246 | -0.5% | 3.79% | -8.4% |
| Q2 2023 | $131,763,295 | +10.3% | 781,846 | -1.1% | 4.14% | +2.5% |
| Q1 2023 | $119,410,305 | +27.8% | 790,744 | +5.2% | 4.03% | +18.0% |
| Q4 2022 | $93,464,253 | +9.2% | 751,379 | +4.3% | 3.42% | -2.6% |
| Q3 2022 | $85,575,000 | +1.2% | 720,446 | +8.3% | 3.51% | +2.1% |
| Q2 2022 | $84,556,000 | -15.5% | 665,167 | +5.7% | 3.44% | -19.3% |
| Q1 2022 | $100,026,000 | -4.7% | 629,370 | +4.2% | 4.26% | -6.8% |
| Q4 2021 | $104,998,000 | +15.9% | 603,889 | -0.5% | 4.57% | +0.9% |
| Q3 2021 | $90,591,000 | +7.4% | 606,690 | +6.2% | 4.53% | +5.2% |
| Q2 2021 | $84,319,000 | +13.3% | 571,035 | +1.9% | 4.30% | +2.6% |
| Q1 2021 | $74,432,000 | +2.3% | 560,437 | +0.2% | 4.19% | -6.3% |
| Q4 2020 | $72,734,000 | – | 559,406 | – | 4.48% | – |
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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% |