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 | $22,162,622 | -94.0% | 97,965 | +3054.1% | 0.01% | – |
| Q3 2022 | $368,931,000 | -99.7% | 3,106 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $115,169,013,000 | +34.1% | 986,881 | -7.4% | 0.06% | +6.9% |
| Q3 2019 | $85,861,972,000 | +3.7% | 1,066,211 | +0.5% | 0.06% | -1.7% |
| Q2 2019 | $82,828,222,000 | +3.9% | 1,061,356 | -1.5% | 0.06% | 0.0% |
| Q1 2019 | $79,714,058,000 | +19.9% | 1,077,217 | +0.4% | 0.06% | +3.5% |
| Q4 2018 | $66,497,908,000 | -20.0% | 1,072,893 | -2.7% | 0.06% | -8.1% |
| Q3 2018 | $83,087,408,000 | -9.4% | 1,102,979 | -16.5% | 0.06% | -11.4% |
| Q2 2018 | $91,720,824,000 | +11.1% | 1,320,294 | +4.6% | 0.07% | +7.7% |
| Q1 2018 | $82,555,264,000 | +10.7% | 1,261,927 | +8.2% | 0.06% | +3.2% |
| Q4 2017 | $74,558,410,000 | +17.2% | 1,165,886 | +8.3% | 0.06% | +8.6% |
| Q3 2017 | $63,617,309,000 | +37.0% | 1,076,435 | +26.9% | 0.06% | +28.9% |
| Q2 2017 | $46,424,229,000 | +8.2% | 848,396 | +5.4% | 0.04% | +2.3% |
| Q1 2017 | $42,914,657,000 | +1430488466.7% | 805,002 | +1490644.4% | 0.04% | – |
| Q4 2016 | $3,000 | – | 54 | – | 0.00% | – |
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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% |