SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,639 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,866,850 | +8.6% | 8,252 | 0.0% | 0.35% | +6.6% |
| Q1 2024 | $1,718,644 | +13.2% | 8,252 | +4.6% | 0.33% | +4.1% |
| Q4 2023 | $1,518,667 | +17.4% | 7,890 | 0.0% | 0.32% | +8.9% |
| Q3 2023 | $1,293,408 | -21.2% | 7,890 | -16.5% | 0.29% | -18.6% |
| Q2 2023 | $1,642,108 | +15.1% | 9,445 | 0.0% | 0.36% | -3.0% |
| Q1 2023 | $1,426,289 | +21.4% | 9,445 | 0.0% | 0.37% | +28.4% |
| Q4 2022 | $1,175,336 | +62.6% | 9,445 | 0.0% | 0.29% | +46.7% |
| Q3 2022 | $723,000 | -39.8% | 9,445 | 0.0% | 0.20% | -36.5% |
| Q2 2022 | $1,200,000 | -20.1% | 9,445 | 0.0% | 0.31% | -11.9% |
| Q1 2022 | $1,501,000 | -8.6% | 9,445 | 0.0% | 0.35% | -9.3% |
| Q4 2021 | $1,642,000 | +16.5% | 9,445 | 0.0% | 0.39% | +3.2% |
| Q3 2021 | $1,410,000 | +1.1% | 9,445 | 0.0% | 0.38% | -0.5% |
| Q2 2021 | $1,394,000 | +13.5% | 9,445 | 0.0% | 0.38% | -10.0% |
| Q4 2020 | $1,228,000 | – | 9,445 | – | 0.42% | – |
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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% |