SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 648 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,586,656 | +7.9% | 121,941 | -0.6% | 6.94% | +11.1% |
Q1 2024 | $25,559,259 | +3.2% | 122,722 | -4.6% | 6.24% | +2.2% |
Q4 2023 | $24,760,579 | +13.8% | 128,640 | -3.1% | 6.11% | +7.0% |
Q3 2023 | $21,761,667 | -7.0% | 132,750 | -1.3% | 5.71% | -3.3% |
Q2 2023 | $23,387,951 | +10.4% | 134,522 | -4.1% | 5.91% | +8.4% |
Q1 2023 | $21,183,947 | +17.5% | 140,282 | -3.2% | 5.45% | +14.6% |
Q4 2022 | $18,029,334 | +6.4% | 144,884 | +1.5% | 4.76% | -5.5% |
Q3 2022 | $16,950,000 | -4.3% | 142,704 | +2.4% | 5.03% | -0.5% |
Q2 2022 | $17,720,000 | -17.7% | 139,399 | +2.9% | 5.06% | -8.0% |
Q1 2022 | $21,538,000 | -10.7% | 135,522 | -2.3% | 5.50% | -0.4% |
Q4 2021 | $24,127,000 | +14.7% | 138,766 | -1.5% | 5.52% | +11.4% |
Q3 2021 | $21,028,000 | +9.6% | 140,823 | +8.4% | 4.95% | +3.7% |
Q2 2021 | $19,183,000 | +5.4% | 129,916 | -5.2% | 4.78% | +4.3% |
Q1 2021 | $18,200,000 | +0.2% | 137,036 | -1.9% | 4.58% | -1.4% |
Q4 2020 | $18,165,000 | +10.9% | 139,706 | -0.4% | 4.64% | -3.2% |
Q3 2020 | $16,377,000 | +9.9% | 140,333 | -1.6% | 4.79% | +3.7% |
Q2 2020 | $14,900,000 | +29.2% | 142,598 | -0.6% | 4.62% | +11.9% |
Q1 2020 | $11,535,000 | -14.4% | 143,522 | -2.4% | 4.13% | +6.1% |
Q4 2019 | $13,482,000 | +12.5% | 147,071 | -1.2% | 3.89% | +7.4% |
Q3 2019 | $11,983,000 | -0.6% | 148,806 | -3.7% | 3.62% | +0.5% |
Q2 2019 | $12,058,000 | -3.7% | 154,516 | -8.7% | 3.61% | -4.5% |
Q1 2019 | $12,523,000 | +12.4% | 169,225 | -5.9% | 3.78% | -4.0% |
Q4 2018 | $11,144,000 | -31.9% | 179,795 | -17.2% | 3.93% | -20.6% |
Q3 2018 | $16,365,000 | +15.1% | 217,250 | +6.1% | 4.95% | +9.3% |
Q2 2018 | $14,224,000 | +7.8% | 204,755 | +1.5% | 4.53% | +3.1% |
Q1 2018 | $13,197,000 | +2.1% | 201,722 | -0.2% | 4.39% | +7.2% |
Q4 2017 | $12,929,000 | +8.6% | 202,177 | +0.4% | 4.10% | +5.8% |
Q3 2017 | $11,900,000 | +2.9% | 201,362 | -4.7% | 3.87% | +8.7% |
Q2 2017 | $11,563,000 | +1.1% | 211,317 | -1.5% | 3.56% | -2.0% |
Q1 2017 | $11,438,000 | +8.0% | 214,552 | -2.0% | 3.64% | +6.0% |
Q4 2016 | $10,587,000 | +1.7% | 218,912 | +0.4% | 3.43% | 0.0% |
Q3 2016 | $10,414,000 | +9.2% | 217,962 | -0.9% | 3.43% | +11.1% |
Q2 2016 | $9,539,000 | -6.2% | 219,937 | -4.0% | 3.09% | -4.4% |
Q1 2016 | $10,167,000 | +2.4% | 229,192 | -1.1% | 3.23% | +2.0% |
Q4 2015 | $9,929,000 | +7.6% | 231,827 | -0.8% | 3.17% | +2.2% |
Q3 2015 | $9,227,000 | -3.0% | 233,602 | +1.6% | 3.10% | -0.5% |
Q2 2015 | $9,515,000 | -0.4% | 229,837 | -0.3% | 3.11% | +1.8% |
Q1 2015 | $9,554,000 | -0.2% | 230,562 | -0.4% | 3.06% | +1.1% |
Q4 2014 | $9,570,000 | +4.4% | 231,427 | +0.7% | 3.03% | -0.3% |
Q3 2014 | $9,170,000 | +4.1% | 229,832 | +0.0% | 3.04% | +6.7% |
Q2 2014 | $8,810,000 | +76.2% | 229,737 | +67.0% | 2.85% | +66.4% |
Q1 2014 | $5,000,000 | +2.6% | 137,547 | +0.9% | 1.71% | +2.5% |
Q4 2013 | $4,874,000 | +11.3% | 136,372 | -0.2% | 1.67% | +6.1% |
Q3 2013 | $4,380,000 | +6.1% | 136,697 | +1.3% | 1.57% | +6.1% |
Q2 2013 | $4,129,000 | – | 135,005 | – | 1.48% | – |
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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% |