SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,584 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,265,912 | +8.6% | 10,016 | 0.0% | 1.90% | +6.8% |
| Q1 2024 | $2,085,983 | +12.2% | 10,016 | +3.7% | 1.78% | +5.8% |
| Q4 2023 | $1,858,506 | +20.8% | 9,656 | +2.9% | 1.68% | +8.7% |
| Q3 2023 | $1,538,536 | -5.3% | 9,385 | +0.4% | 1.54% | -5.5% |
| Q2 2023 | $1,624,909 | +19.3% | 9,346 | +3.7% | 1.63% | +15.8% |
| Q1 2023 | $1,361,481 | +125382.1% | 9,016 | +3.4% | 1.41% | +13.7% |
| Q4 2022 | $1,085 | -99.9% | 8,716 | +6.8% | 1.24% | -0.2% |
| Q3 2022 | $970,000 | -4.8% | 8,164 | +1.8% | 1.24% | +4.2% |
| Q2 2022 | $1,019,000 | -19.1% | 8,020 | +1.3% | 1.19% | -0.9% |
| Q1 2022 | $1,259,000 | -7.9% | 7,920 | +0.7% | 1.20% | -4.5% |
| Q4 2021 | $1,367,000 | – | 7,863 | – | 1.26% | – |
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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% |