SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,937 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,401,919 | +8.1% | 116,704 | -0.5% | 3.90% | +5.6% |
| Q1 2024 | $24,433,403 | -3.9% | 117,316 | -11.2% | 3.69% | -16.2% |
| Q4 2023 | $25,416,831 | +20.6% | 132,049 | +2.7% | 4.41% | +24.5% |
| Q3 2023 | $21,075,331 | +15.9% | 128,563 | +22.9% | 3.54% | +36.7% |
| Q2 2023 | $18,181,597 | +49.7% | 104,576 | +7.1% | 2.59% | +10.4% |
| Q4 2022 | $12,146,766 | +6.4% | 97,611 | +1.6% | 2.34% | -12.2% |
| Q3 2022 | $11,414,000 | -13.5% | 96,097 | -7.4% | 2.67% | -6.7% |
| Q2 2022 | $13,193,000 | -53.4% | 103,788 | -41.8% | 2.86% | -50.1% |
| Q1 2022 | $28,325,000 | -16.5% | 178,221 | -8.7% | 5.73% | +8.2% |
| Q4 2021 | $33,923,000 | +42.0% | 195,106 | +22.0% | 5.30% | +36.4% |
| Q3 2021 | $23,889,000 | -0.9% | 159,984 | -2.0% | 3.88% | -16.1% |
| Q2 2021 | $24,108,000 | -11.4% | 163,269 | -20.3% | 4.63% | -15.9% |
| Q1 2021 | $27,204,000 | +28.8% | 204,836 | +26.1% | 5.51% | +9.2% |
| Q4 2020 | $21,114,000 | – | 162,390 | – | 5.05% | – |
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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% |