SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,937 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,384 | +12.3% | 37,061 | +3.4% | 4.72% | +8.9% |
| Q1 2024 | $7,466 | +14.4% | 35,849 | +5.7% | 4.33% | +3.0% |
| Q4 2023 | $6,529 | +20.1% | 33,920 | +2.3% | 4.21% | +6.2% |
| Q3 2023 | $5,435 | -5.7% | 33,155 | +0.0% | 3.96% | -1.9% |
| Q2 2023 | $5,762 | +16.5% | 33,140 | +1.1% | 4.04% | +7.2% |
| Q1 2023 | $4,948 | +18.6% | 32,768 | -2.3% | 3.77% | +13.9% |
| Q4 2022 | $4,173 | -99.9% | 33,535 | +2.3% | 3.31% | -2.5% |
| Q3 2022 | $3,894,000 | -4.6% | 32,784 | +2.1% | 3.40% | -1.9% |
| Q2 2022 | $4,082,000 | -20.7% | 32,113 | -0.8% | 3.46% | -2.4% |
| Q1 2022 | $5,146,000 | -11.2% | 32,380 | -2.9% | 3.55% | -8.3% |
| Q4 2021 | $5,797,000 | – | 33,342 | – | 3.87% | – |
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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% |