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 | $647,356 | +8.6% | 2,861 | 0.0% | 0.20% | +4.3% |
| Q1 2024 | $595,888 | +10.1% | 2,861 | +1.7% | 0.19% | -6.5% |
| Q4 2023 | $541,408 | +17.4% | 2,812 | 0.0% | 0.20% | +8.6% |
| Q3 2023 | $461,030 | -5.7% | 2,812 | +0.0% | 0.18% | -2.6% |
| Q2 2023 | $488,882 | +16.6% | 2,811 | +1.3% | 0.19% | +11.1% |
| Q1 2023 | $419,279 | +21.4% | 2,776 | 0.0% | 0.17% | +27.6% |
| Q4 2022 | $345,453 | +3.7% | 2,776 | -1.1% | 0.13% | -5.6% |
| Q3 2022 | $333,000 | +18.9% | 2,807 | +27.6% | 0.14% | +22.4% |
| Q2 2022 | $280,000 | -20.0% | 2,200 | 0.0% | 0.12% | -8.7% |
| Q1 2022 | $350,000 | -32.3% | 2,200 | -26.0% | 0.13% | -29.8% |
| Q4 2021 | $517,000 | – | 2,974 | – | 0.18% | – |
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% |