SAX WEALTH ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.

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Quarter-by-quarter ownership
SAX WEALTH ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$2,928,417
+10.5%
12,944
+1.7%
0.28%
-10.0%
Q1 2024$2,649,777
+15.9%
12,723
+7.1%
0.31%
-16.9%
Q4 2023$2,287,089
+17.4%
11,882
+0.0%
0.37%
-2.9%
Q3 2023$1,947,725
+5.8%
11,881
+12.2%
0.38%
+4.6%
Q2 2023$1,840,428
+0.0%
10,586
-13.1%
0.37%
-8.2%
Q1 2023$1,840,048
+39.7%
12,185
+15.1%
0.40%
+31.6%
Q4 2022$1,317,096
-3.9%
10,584
-8.3%
0.30%
-13.9%
Q3 2022$1,371,000
-16.4%
11,543
-10.5%
0.35%
-15.3%
Q2 2022$1,640,000
-10.6%
12,904
+11.8%
0.42%
-6.1%
Q1 2022$1,834,000
-8.3%
11,541
+0.3%
0.44%
+6.5%
Q4 2021$2,001,000
+16.0%
11,509
-0.4%
0.42%
+2.0%
Q3 2021$1,725,000
+1.2%
11,556
+0.1%
0.41%
-30.1%
Q2 2021$1,705,000
+11.3%
11,546
+0.1%
0.58%
+4.5%
Q1 2021$1,532,000
+2.7%
11,537
+0.5%
0.56%
-18.4%
Q4 2020$1,492,000–11,479–0.69%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 565,330$30,138,00024.12%
ELEMENT CAPITAL MANAGEMENT LLC 1,639,189$87,385,00023.44%
Wall Capital Group, Inc. 375,914$20,040,00015.87%
Florin Court Capital LLP 254,300$13,557,00012.18%
Parker Investment Management, LLC 410,864$21,903,00011.30%
Conservest Capital Advisors, Inc. 957,439$51,041,00010.83%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3,298,695$175,853,00010.00%
Swan Global Investments, LLC 6,307,121$336,863,0009.30%
SWARTHMORE GROUP INC 1,106,650$58,996,0009.07%
ARS Wealth Advisors, LLC 371,099$19,783,0008.46%
View complete list of SELECT SECTOR SPDR TR shareholders