SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,754,027 | +8.3% | 118,260 | -0.3% | 3.47% | +4.1% |
| Q1 2024 | $24,702,131 | +15.0% | 118,606 | +6.3% | 3.33% | +4.7% |
| Q4 2023 | $21,486,196 | +19.7% | 111,628 | +2.0% | 3.18% | +8.2% |
| Q3 2023 | $17,944,516 | -7.1% | 109,465 | -1.5% | 2.94% | -4.1% |
| Q2 2023 | $19,319,305 | +10.3% | 111,119 | -4.2% | 3.07% | -5.0% |
| Q1 2023 | $17,517,601 | +22.6% | 116,002 | +1.1% | 3.23% | +37.2% |
| Q4 2022 | $14,285,182 | -2.8% | 114,796 | -7.2% | 2.35% | +4.9% |
| Q3 2022 | $14,693,000 | -8.4% | 123,700 | -2.0% | 2.24% | +1.9% |
| Q2 2022 | $16,043,000 | -21.4% | 126,204 | -1.8% | 2.20% | -38.1% |
| Q1 2022 | $20,418,000 | -10.0% | 128,469 | -1.5% | 3.56% | -6.5% |
| Q4 2021 | $22,681,000 | +12.4% | 130,448 | -3.4% | 3.81% | +4.0% |
| Q3 2021 | $20,170,000 | – | 135,077 | – | 3.66% | – |
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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% |