SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,518 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,936,779 | +19.5% | 14,130 | -5.8% | 1.63% | +8.1% |
| Q3 2023 | $2,457,802 | -8.7% | 14,993 | -3.1% | 1.51% | -10.0% |
| Q2 2023 | $2,691,005 | +13.5% | 15,478 | -1.4% | 1.68% | -1.1% |
| Q1 2023 | $2,370,706 | +37.4% | 15,699 | +13.2% | 1.70% | +20.5% |
| Q4 2022 | $1,725,983 | +8.6% | 13,870 | +3.7% | 1.41% | +2.6% |
| Q3 2022 | $1,589,000 | -3.9% | 13,378 | +2.9% | 1.37% | -3.4% |
| Q2 2022 | $1,653,000 | -7.3% | 13,002 | 0.0% | 1.42% | +0.9% |
| Q1 2022 | $1,784,000 | -29.8% | 13,002 | -11.0% | 1.41% | -21.6% |
| Q4 2021 | $2,541,000 | +29.3% | 14,615 | +11.0% | 1.80% | +19.7% |
| Q3 2021 | $1,965,000 | +1.1% | 13,162 | 0.0% | 1.50% | +1.8% |
| Q2 2021 | $1,944,000 | +11.7% | 13,162 | +0.4% | 1.48% | -2.1% |
| Q1 2021 | $1,740,000 | +16.5% | 13,105 | +14.1% | 1.51% | +3.8% |
| Q4 2020 | $1,493,000 | – | 11,486 | – | 1.45% | – |
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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% |