SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,786,917 | -23.6% | 113,985 | -29.7% | 8.28% | -24.0% |
| Q1 2024 | $33,749,820 | +8.0% | 162,048 | -0.2% | 10.89% | +2.2% |
| Q4 2023 | $31,242,853 | +12.2% | 162,317 | -4.5% | 10.65% | -6.3% |
| Q3 2023 | $27,850,789 | -7.5% | 169,894 | -1.8% | 11.37% | -3.3% |
| Q2 2023 | $30,093,149 | +14.6% | 173,088 | -0.5% | 11.76% | +13.5% |
| Q1 2023 | $26,267,193 | +22.9% | 173,943 | +1.3% | 10.36% | +6.8% |
| Q4 2022 | $21,369,260 | +4.9% | 171,723 | +0.2% | 9.70% | -1.3% |
| Q3 2022 | $20,366,000 | -0.8% | 171,459 | +6.2% | 9.83% | +1.2% |
| Q2 2022 | $20,529,000 | -4.9% | 161,494 | +5.2% | 9.72% | +1.4% |
| Q1 2022 | $21,580,000 | -11.7% | 153,521 | +9.2% | 9.58% | -2.9% |
| Q4 2021 | $24,437,000 | +27.0% | 140,548 | +9.1% | 9.86% | +28.2% |
| Q3 2021 | $19,243,000 | – | 128,869 | – | 7.69% | – |
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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% |