SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,681 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $490,015 | +3.7% | 2,166 | -4.5% | 0.16% | -2.5% |
| Q1 2024 | $472,357 | +8.2% | 2,268 | 0.0% | 0.16% | -4.7% |
| Q4 2023 | $436,545 | +17.4% | 2,268 | 0.0% | 0.17% | -1.7% |
| Q3 2023 | $371,794 | -5.7% | 2,268 | 0.0% | 0.17% | -11.3% |
| Q2 2023 | $394,315 | +15.1% | 2,268 | 0.0% | 0.20% | +1.6% |
| Q1 2023 | $342,491 | +21.4% | 2,268 | 0.0% | 0.19% | +13.6% |
| Q4 2022 | $282,230 | +4.9% | 2,268 | 0.0% | 0.17% | +1.2% |
| Q3 2022 | $269,000 | -6.6% | 2,268 | 0.0% | 0.17% | -4.6% |
| Q2 2022 | $288,000 | -20.0% | 2,268 | 0.0% | 0.18% | -11.2% |
| Q1 2022 | $360,000 | +11900.0% | 2,268 | +14075.0% | 0.20% | +9750.0% |
| Q4 2021 | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | – | 16 | – | 0.00% | – |
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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% |