SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,575 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,430,547 | +219.2% | 10,744 | +193.9% | 0.66% | +258.5% |
| Q1 2024 | $761,434 | +16.2% | 3,656 | +7.4% | 0.18% | -0.5% |
| Q4 2023 | $655,202 | +11.1% | 3,404 | -5.2% | 0.18% | +1.1% |
| Q3 2023 | $589,555 | -2.2% | 3,592 | +3.6% | 0.18% | -19.1% |
| Q2 2023 | $602,599 | +13.6% | 3,466 | -1.3% | 0.22% | -2.6% |
| Q1 2023 | $530,347 | -49.2% | 3,512 | -58.1% | 0.23% | -56.7% |
| Q4 2022 | $1,043,803 | +181.3% | 8,388 | +168.6% | 0.53% | +131.7% |
| Q3 2022 | $371,000 | -23.5% | 3,123 | -18.1% | 0.23% | -21.5% |
| Q2 2022 | $485,000 | +6.8% | 3,813 | +33.6% | 0.29% | +19.6% |
| Q1 2022 | $454,000 | -18.5% | 2,854 | -10.9% | 0.24% | -26.6% |
| Q4 2021 | $557,000 | – | 3,204 | – | 0.33% | – |
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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% |