SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,962 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,787,703 | +57.6% | 56,525 | +45.1% | 0.34% | +52.3% |
| Q1 2024 | $8,115,146 | +5.5% | 38,964 | -2.5% | 0.22% | -0.4% |
| Q4 2023 | $7,691,853 | +11.6% | 39,962 | -4.9% | 0.22% | -5.1% |
| Q3 2023 | $6,892,208 | +78.0% | 42,043 | +88.8% | 0.24% | -16.1% |
| Q2 2023 | $3,872,303 | +44.2% | 22,272 | +25.3% | 0.28% | +37.9% |
| Q1 2023 | $2,685,108 | +111.1% | 17,781 | +74.0% | 0.20% | +93.3% |
| Q4 2022 | $1,271,860 | -26.4% | 10,221 | -29.7% | 0.10% | -35.6% |
| Q3 2022 | $1,727,000 | +14.4% | 14,534 | +22.4% | 0.16% | +17.3% |
| Q2 2022 | $1,510,000 | -35.4% | 11,878 | -19.2% | 0.14% | -23.6% |
| Q1 2022 | $2,336,000 | -30.7% | 14,700 | -24.2% | 0.18% | -26.0% |
| Q4 2021 | $3,370,000 | – | 19,388 | – | 0.25% | – |
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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% |