SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,670,815 | -14.5% | 33,907 | -21.3% | 3.84% | -14.6% |
| Q1 2024 | $8,971,043 | +1.7% | 43,074 | -6.0% | 4.50% | -8.0% |
| Q4 2023 | $8,822,910 | +16.9% | 45,838 | -0.4% | 4.89% | +2.1% |
| Q3 2023 | $7,546,190 | -7.6% | 46,033 | -2.0% | 4.79% | -4.5% |
| Q2 2023 | $8,164,292 | +12.5% | 46,959 | -2.2% | 5.01% | +2.6% |
| Q1 2023 | $7,254,218 | +21.1% | 48,038 | -0.2% | 4.88% | +7.4% |
| Q4 2022 | $5,990,790 | +2482.2% | 48,142 | +2999.9% | 4.55% | +1869.7% |
| Q3 2022 | $232,000 | 0.0% | 1,553 | 0.0% | 0.23% | 0.0% |
| Q2 2022 | $232,000 | -24.7% | 1,553 | -19.9% | 0.23% | -8.3% |
| Q1 2022 | $308,000 | +10.4% | 1,939 | +21.0% | 0.25% | +9.6% |
| Q4 2021 | $279,000 | +20.3% | 1,603 | +3.2% | 0.23% | -0.4% |
| Q3 2021 | $232,000 | +7.9% | 1,553 | +6.9% | 0.23% | +10.0% |
| Q2 2021 | $215,000 | +8.0% | 1,453 | 0.0% | 0.21% | +6.1% |
| Q1 2021 | $199,000 | +7.0% | 1,453 | +1.4% | 0.20% | +11.2% |
| Q4 2020 | $186,000 | – | 1,433 | – | 0.18% | – |
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% |