SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,895 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,587,927 | +86.1% | 11,439 | +71.3% | 2.32% | +72.9% |
Q1 2024 | $1,390,755 | +37.7% | 6,678 | +27.2% | 1.34% | +23.7% |
Q4 2023 | $1,010,338 | +12.0% | 5,249 | -4.6% | 1.09% | -1.5% |
Q3 2023 | $901,951 | -7.5% | 5,502 | -1.9% | 1.10% | -1.3% |
Q2 2023 | $975,532 | +11.4% | 5,611 | -3.3% | 1.12% | +2.4% |
Q1 2023 | $875,961 | +21.5% | 5,801 | +0.1% | 1.09% | +10.0% |
Q4 2022 | $721,177 | +2.3% | 5,795 | -2.4% | 0.99% | -3.5% |
Q3 2022 | $705,000 | -8.4% | 5,939 | -1.9% | 1.03% | -2.4% |
Q2 2022 | $770,000 | -19.8% | 6,056 | +0.2% | 1.05% | -6.1% |
Q1 2022 | $960,000 | -11.1% | 6,042 | -2.5% | 1.12% | -7.7% |
Q4 2021 | $1,080,000 | – | 6,198 | – | 1.22% | – |
Download |
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% |