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 | $1,051,970 | -20.5% | 4,650 | -26.8% | 0.11% | -22.1% |
| Q1 2024 | $1,323,556 | +35.0% | 6,355 | +24.7% | 0.14% | +27.1% |
| Q4 2023 | $980,686 | +246.4% | 5,095 | +195.0% | 0.11% | +214.7% |
| Q3 2023 | $283,107 | -5.7% | 1,727 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $300,256 | +15.1% | 1,727 | 0.0% | 0.04% | +12.9% |
| Q1 2023 | $260,794 | +21.4% | 1,727 | 0.0% | 0.03% | +10.7% |
| Q4 2022 | $214,908 | +4.8% | 1,727 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $205,000 | -6.8% | 1,727 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $220,000 | -19.7% | 1,727 | 0.0% | 0.03% | -9.7% |
| Q1 2022 | $274,000 | -8.7% | 1,727 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $300,000 | +16.3% | 1,727 | 0.0% | 0.03% | +6.7% |
| Q3 2021 | $258,000 | +1.2% | 1,727 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $255,000 | +11.4% | 1,727 | 0.0% | 0.03% | +3.6% |
| Q1 2021 | $229,000 | +1.8% | 1,727 | 0.0% | 0.03% | -3.4% |
| Q4 2020 | $225,000 | +11.4% | 1,727 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $202,000 | -22.6% | 1,727 | -73.8% | 0.03% | -55.4% |
| Q3 2015 | $261,000 | -26.7% | 6,600 | -23.3% | 0.06% | -20.7% |
| Q2 2015 | $356,000 | – | 8,600 | – | 0.08% | – |
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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% |