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 | $385 | +8.5% | 1,700 | 0.0% | 0.00% | – |
| Q1 2024 | $355 | +8.2% | 1,700 | 0.0% | 0.00% | – |
| Q4 2023 | $328 | +17.6% | 1,700 | 0.0% | 0.00% | – |
| Q3 2023 | $279 | -5.7% | 1,700 | 0.0% | 0.00% | – |
| Q2 2023 | $296 | +15.2% | 1,700 | 0.0% | 0.00% | – |
| Q1 2023 | $257 | +21.2% | 1,700 | 0.0% | 0.00% | – |
| Q4 2022 | $212 | -99.9% | 1,700 | 0.0% | 0.00% | – |
| Q3 2022 | $202,000 | -6.5% | 1,700 | 0.0% | 0.00% | – |
| Q2 2022 | $216,000 | -20.0% | 1,700 | 0.0% | 0.00% | – |
| Q1 2022 | $270,000 | -8.8% | 1,700 | 0.0% | 0.00% | – |
| Q4 2021 | $296,000 | +16.5% | 1,700 | 0.0% | 0.00% | – |
| Q3 2021 | $254,000 | +1.2% | 1,700 | 0.0% | 0.00% | – |
| Q2 2021 | $251,000 | +11.1% | 1,700 | 0.0% | 0.00% | – |
| Q1 2021 | $226,000 | +2.3% | 1,700 | 0.0% | 0.00% | – |
| Q4 2020 | $221,000 | -99.5% | 1,700 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $40,422,000 | – | 1,321,400 | – | 0.01% | – |
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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% |