SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,681 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,352,793 | +7.4% | 14,820 | -1.1% | 1.23% | +7.2% |
| Q1 2024 | $3,120,873 | +4.3% | 14,985 | -3.6% | 1.15% | -2.9% |
| Q4 2023 | $2,992,129 | +20.2% | 15,545 | +2.4% | 1.18% | +10.2% |
| Q3 2023 | $2,489,439 | -2.6% | 15,186 | +3.3% | 1.07% | -0.7% |
| Q2 2023 | $2,556,311 | +13.9% | 14,703 | -1.1% | 1.08% | -2.4% |
| Q1 2023 | $2,244,491 | +18.3% | 14,863 | -2.5% | 1.10% | +13.2% |
| Q4 2022 | $1,897,552 | +10.1% | 15,249 | +5.0% | 0.98% | -5.2% |
| Q3 2022 | $1,724,000 | -8.8% | 14,518 | -2.4% | 1.03% | -5.7% |
| Q2 2022 | $1,891,000 | -20.1% | 14,874 | -0.1% | 1.09% | -17.3% |
| Q1 2022 | $2,366,000 | -9.0% | 14,885 | -0.4% | 1.32% | -7.0% |
| Q4 2021 | $2,599,000 | +15.1% | 14,947 | -1.2% | 1.42% | +2.6% |
| Q3 2021 | $2,259,000 | +1.1% | 15,131 | +0.0% | 1.38% | +0.3% |
| Q2 2021 | $2,234,000 | -1.0% | 15,130 | -12.8% | 1.38% | -12.7% |
| Q4 2020 | $2,256,000 | +10.5% | 17,353 | -0.8% | 1.58% | -2.0% |
| Q3 2020 | $2,041,000 | +10.7% | 17,486 | -0.9% | 1.61% | +2.3% |
| Q2 2020 | $1,844,000 | +30.0% | 17,649 | -0.1% | 1.58% | +3.7% |
| Q1 2020 | $1,419,000 | -2.3% | 17,659 | +11.5% | 1.52% | +16.4% |
| Q4 2019 | $1,452,000 | – | 15,840 | – | 1.31% | – |
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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% |