SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,962 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,236,045 | +59.0% | 5,277 | +30.7% | 0.30% | +30.4% |
| Q1 2024 | $777,265 | -87.7% | 4,037 | -87.8% | 0.23% | -88.5% |
| Q4 2023 | $6,330,113 | +829.6% | 33,035 | +722.0% | 1.97% | +819.6% |
| Q3 2023 | $680,977 | -92.5% | 4,019 | -92.2% | 0.21% | -92.5% |
| Q2 2023 | $9,124,676 | +13.6% | 51,848 | -3.8% | 2.85% | +2.7% |
| Q1 2023 | $8,033,862 | +1544.9% | 53,922 | +1301.7% | 2.77% | +1438.9% |
| Q4 2022 | $488,419 | -20.6% | 3,847 | -25.0% | 0.18% | -29.7% |
| Q3 2022 | $615,000 | -14.5% | 5,128 | -6.3% | 0.26% | -34.5% |
| Q2 2022 | $719,000 | -15.0% | 5,473 | +2.8% | 0.39% | +3.2% |
| Q1 2022 | $846,000 | -91.2% | 5,325 | -90.3% | 0.38% | -95.2% |
| Q4 2021 | $9,665,000 | +23.0% | 55,167 | +22.6% | 7.90% | +15.5% |
| Q3 2021 | $7,856,000 | +932.3% | 44,984 | +772.8% | 6.84% | +922.3% |
| Q2 2021 | $761,000 | – | 5,154 | – | 0.67% | – |
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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% |