SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,701 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,500,281 | +243.0% | 12,005 | +217.0% | 1.33% | +183.6% |
Q4 2023 | $728,842 | -5.7% | 3,787 | -19.6% | 0.47% | -29.7% |
Q3 2023 | $772,558 | +85.1% | 4,713 | +96.4% | 0.67% | +109.1% |
Q2 2023 | $417,264 | +33.3% | 2,400 | +15.8% | 0.32% | +36.9% |
Q1 2023 | $313,044 | – | 2,073 | – | 0.23% | – |
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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% |