SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,842,013 | +2.2% | 8,142 | -5.9% | 1.06% | -1.8% |
Q1 2024 | $1,801,510 | -17.6% | 8,650 | -23.8% | 1.08% | -25.0% |
Q4 2023 | $2,186,322 | -39.7% | 11,359 | -48.6% | 1.45% | -41.1% |
Q3 2023 | $3,625,752 | -9.9% | 22,118 | -4.4% | 2.45% | -4.5% |
Q2 2023 | $4,023,592 | +13.2% | 23,143 | -1.7% | 2.57% | +9.0% |
Q1 2023 | $3,555,635 | +23.5% | 23,546 | +1.8% | 2.36% | +17.7% |
Q4 2022 | $2,878,889 | +30.5% | 23,135 | +24.5% | 2.00% | +12.0% |
Q3 2022 | $2,206,000 | -6.0% | 18,575 | +0.6% | 1.79% | +0.4% |
Q2 2022 | $2,347,000 | -10.4% | 18,470 | +12.1% | 1.78% | +6.1% |
Q1 2022 | $2,618,000 | -34.1% | 16,471 | -27.9% | 1.68% | -31.0% |
Q4 2021 | $3,971,000 | +51.7% | 22,840 | +38.7% | 2.43% | +45.0% |
Q1 2021 | $2,618,000 | – | 16,471 | – | 1.68% | – |
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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% |