SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 957 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,463,870 | +7.9% | 6,471 | -0.6% | 0.07% | +3.1% |
Q1 2024 | $1,356,195 | +0.0% | 6,512 | -7.6% | 0.06% | -1.5% |
Q4 2023 | $1,356,159 | +16.7% | 7,046 | -0.6% | 0.06% | +1.6% |
Q3 2023 | $1,162,545 | -16.0% | 7,092 | -11.0% | 0.06% | -7.2% |
Q2 2023 | $1,384,746 | +13.2% | 7,965 | -1.7% | 0.07% | +4.5% |
Q1 2023 | $1,223,440 | +12.9% | 8,102 | -7.0% | 0.07% | +8.2% |
Q4 2022 | $1,083,713 | -10.1% | 8,709 | -14.1% | 0.06% | -19.7% |
Q3 2022 | $1,205,000 | -6.5% | 10,141 | 0.0% | 0.08% | +4.1% |
Q2 2022 | $1,289,000 | -11.2% | 10,141 | +11.0% | 0.07% | -8.8% |
Q1 2022 | $1,452,000 | -9.0% | 9,139 | -0.3% | 0.08% | -10.1% |
Q4 2021 | $1,595,000 | +22.6% | 9,171 | +5.3% | 0.09% | +12.7% |
Q3 2021 | $1,301,000 | +3.5% | 8,710 | +2.3% | 0.08% | +2.6% |
Q2 2021 | $1,257,000 | +22.2% | 8,516 | +9.9% | 0.08% | +14.9% |
Q1 2021 | $1,029,000 | -1.2% | 7,746 | -3.3% | 0.07% | -4.3% |
Q4 2020 | $1,042,000 | +11.4% | 8,014 | 0.0% | 0.07% | -1.4% |
Q3 2020 | $935,000 | -98.0% | 8,014 | -98.2% | 0.07% | -98.1% |
Q2 2020 | $46,684,000 | +29.3% | 446,782 | -0.5% | 3.73% | +8.8% |
Q1 2020 | $36,092,000 | +5270.8% | 449,076 | +6023.2% | 3.43% | +5518.0% |
Q4 2019 | $672,000 | +114.7% | 7,334 | +88.7% | 0.06% | +110.3% |
Q3 2019 | $313,000 | -43.6% | 3,886 | -45.4% | 0.03% | -49.1% |
Q2 2019 | $555,000 | +16.8% | 7,113 | +10.9% | 0.06% | +18.8% |
Q1 2019 | $475,000 | +19.6% | 6,413 | 0.0% | 0.05% | +11.6% |
Q4 2018 | $397,000 | -6.4% | 6,413 | +14.0% | 0.04% | +7.5% |
Q3 2018 | $424,000 | +8.4% | 5,627 | 0.0% | 0.04% | +2.6% |
Q2 2018 | $391,000 | -98.9% | 5,627 | -99.0% | 0.04% | -98.9% |
Q4 2017 | $36,580,000 | +5.0% | 572,010 | -2.9% | 3.64% | -2.0% |
Q3 2017 | $34,827,000 | -3.5% | 589,297 | -10.6% | 3.71% | -9.6% |
Q2 2017 | $36,084,000 | -2.7% | 659,429 | -5.2% | 4.11% | -14.4% |
Q1 2017 | $37,091,000 | +10.7% | 695,773 | +0.5% | 4.80% | +4.3% |
Q4 2016 | $33,496,000 | +1.5% | 692,647 | +0.3% | 4.60% | -8.5% |
Q3 2016 | $32,985,000 | -0.6% | 690,352 | -9.8% | 5.03% | -3.7% |
Q2 2016 | $33,179,000 | -1.6% | 765,007 | +0.6% | 5.22% | +1.9% |
Q1 2016 | $33,733,000 | +6.0% | 760,436 | +2.4% | 5.12% | +0.3% |
Q4 2015 | $31,817,000 | +7.8% | 742,883 | -0.5% | 5.11% | +8.3% |
Q3 2015 | $29,506,000 | -3.0% | 746,966 | +1.7% | 4.72% | -4.6% |
Q2 2015 | $30,415,000 | +0.4% | 734,646 | +0.5% | 4.94% | +0.2% |
Q1 2015 | $30,289,000 | +3.6% | 730,900 | +3.3% | 4.93% | -1.6% |
Q4 2014 | $29,250,000 | -19.2% | 707,364 | -22.0% | 5.01% | -16.7% |
Q3 2014 | $36,183,000 | +30.3% | 906,818 | +25.2% | 6.02% | +15.0% |
Q2 2014 | $27,779,000 | +8.2% | 724,351 | +2.6% | 5.24% | +0.8% |
Q1 2014 | $25,664,000 | +5.8% | 706,026 | +4.0% | 5.19% | +0.8% |
Q4 2013 | $24,258,000 | -22.4% | 678,746 | -30.4% | 5.15% | -4.3% |
Q3 2013 | $31,247,000 | +57.4% | 975,243 | +50.3% | 5.38% | -1.6% |
Q2 2013 | $19,851,000 | – | 649,048 | – | 5.47% | – |
Download |
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% |