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 | $328 | +2.2% | 1,448 | -6.0% | 0.01% | 0.0% |
| Q1 2024 | $321 | -99.9% | 1,540 | -2.5% | 0.01% | -7.1% |
| Q4 2023 | $304,118 | +119631.5% | 1,580 | +1.9% | 0.01% | +16.7% |
| Q3 2023 | $254 | -99.9% | 1,550 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $267,571 | -42.2% | 1,539 | -49.8% | 0.01% | 0.0% |
| Q1 2023 | $463,298 | +99.7% | 3,068 | +110.6% | 0.01% | +20.0% |
| Q1 2022 | $232,000 | -7.9% | 1,457 | +0.4% | 0.01% | +11.1% |
| Q4 2021 | $252,000 | +16.1% | 1,451 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $217,000 | +1.9% | 1,451 | +0.4% | 0.01% | +12.5% |
| Q2 2021 | $213,000 | -4.1% | 1,445 | -72.1% | 0.01% | -42.9% |
| Q4 2015 | $222,000 | +4.2% | 5,183 | -3.7% | 0.01% | 0.0% |
| Q3 2015 | $213,000 | -24.7% | 5,383 | -21.2% | 0.01% | +16.7% |
| Q2 2015 | $283,000 | -8.1% | 6,833 | -8.1% | 0.01% | -33.3% |
| Q1 2015 | $308,000 | -0.3% | 7,433 | -0.6% | 0.02% | -5.3% |
| Q4 2014 | $309,000 | -2.2% | 7,475 | -5.5% | 0.02% | 0.0% |
| Q3 2014 | $316,000 | +3.9% | 7,910 | -0.2% | 0.02% | +5.6% |
| Q2 2014 | $304,000 | +1.7% | 7,925 | -3.6% | 0.02% | +5.9% |
| Q1 2014 | $299,000 | +0.7% | 8,225 | -0.9% | 0.02% | 0.0% |
| Q4 2013 | $297,000 | +19.8% | 8,300 | +7.4% | 0.02% | +13.3% |
| Q3 2013 | $248,000 | -99.9% | 7,730 | +1.9% | 0.02% | 0.0% |
| Q2 2013 | $231,987,000 | – | 7,585 | – | 0.02% | – |
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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% |