SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 10 filers reported holding SELECT SECTOR SPDR TR in Q2 2012. The put-call ratio across all filers is 7.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,824,000 | -2.4% | 23,775 | +4.5% | 0.07% | +6.1% |
Q2 2022 | $2,894,000 | -15.1% | 22,762 | +6.1% | 0.07% | 0.0% |
Q1 2022 | $3,408,000 | -10.1% | 21,445 | -1.7% | 0.07% | -7.0% |
Q4 2021 | $3,792,000 | +20.7% | 21,809 | +3.6% | 0.07% | +29.1% |
Q3 2021 | $3,142,000 | +7.2% | 21,043 | +6.0% | 0.06% | +14.6% |
Q2 2021 | $2,930,000 | +10.9% | 19,843 | -0.2% | 0.05% | +2.1% |
Q1 2021 | $2,641,000 | +3.1% | 19,883 | +0.9% | 0.05% | +4.4% |
Q4 2020 | $2,561,000 | +6.8% | 19,699 | -4.1% | 0.04% | -29.7% |
Q3 2020 | $2,397,000 | +11.9% | 20,537 | +0.2% | 0.06% | +4.9% |
Q2 2020 | $2,142,000 | +33.5% | 20,504 | +2.7% | 0.06% | +15.1% |
Q1 2020 | $1,605,000 | 0.0% | 19,967 | +14.1% | 0.05% | +29.3% |
Q4 2019 | $1,605,000 | +18.5% | 17,506 | +4.0% | 0.04% | +7.9% |
Q3 2019 | $1,355,000 | +2.9% | 16,832 | -0.3% | 0.04% | +2.7% |
Q2 2019 | $1,317,000 | +5.1% | 16,882 | -0.3% | 0.04% | +2.8% |
Q1 2019 | $1,253,000 | +14.4% | 16,931 | -4.2% | 0.04% | +5.9% |
Q4 2018 | $1,095,000 | -31.5% | 17,665 | -16.7% | 0.03% | -26.1% |
Q3 2018 | $1,598,000 | -12.3% | 21,216 | -19.1% | 0.05% | -17.9% |
Q2 2018 | $1,822,000 | +1.2% | 26,230 | -4.7% | 0.06% | +3.7% |
Q1 2018 | $1,800,000 | -19.6% | 27,515 | -21.4% | 0.05% | -16.9% |
Q4 2017 | $2,238,000 | +6.8% | 35,002 | -1.3% | 0.06% | -1.5% |
Q3 2017 | $2,096,000 | +9.9% | 35,464 | +1.7% | 0.07% | +8.2% |
Q2 2017 | $1,908,000 | -9.4% | 34,867 | -11.7% | 0.06% | -11.6% |
Q1 2017 | $2,105,000 | +12.3% | 39,482 | +1.9% | 0.07% | +11.3% |
Q4 2016 | $1,874,000 | +1.1% | 38,754 | -0.1% | 0.06% | -1.6% |
Q3 2016 | $1,854,000 | +14.9% | 38,801 | +4.3% | 0.06% | +12.5% |
Q2 2016 | $1,614,000 | +1.7% | 37,205 | +4.0% | 0.06% | 0.0% |
Q1 2016 | $1,587,000 | +8.5% | 35,772 | +4.7% | 0.06% | +5.7% |
Q4 2015 | $1,463,000 | +11.5% | 34,162 | +2.9% | 0.05% | +8.2% |
Q3 2015 | $1,312,000 | -6.2% | 33,210 | -1.7% | 0.05% | +4.3% |
Q2 2015 | $1,399,000 | +2.9% | 33,787 | +3.0% | 0.05% | +4.4% |
Q1 2015 | $1,359,000 | +7.3% | 32,787 | +7.0% | 0.04% | +7.1% |
Q4 2014 | $1,267,000 | +11.0% | 30,637 | +7.1% | 0.04% | +10.5% |
Q3 2014 | $1,141,000 | +9.0% | 28,598 | +4.7% | 0.04% | +11.8% |
Q2 2014 | $1,047,000 | +2.0% | 27,308 | -3.2% | 0.03% | -2.9% |
Q1 2014 | $1,026,000 | +11.6% | 28,213 | +9.8% | 0.04% | +16.7% |
Q4 2013 | $919,000 | -21.9% | 25,702 | -30.0% | 0.03% | -25.0% |
Q3 2013 | $1,176,000 | -6.5% | 36,692 | -10.8% | 0.04% | +60.0% |
Q2 2013 | $1,258,000 | -5.7% | 41,132 | -6.6% | 0.02% | -3.8% |
Q1 2013 | $1,334,000 | +4.0% | 44,034 | -0.9% | 0.03% | 0.0% |
Q4 2012 | $1,283,000 | +50.4% | 44,434 | +60.6% | 0.03% | +36.8% |
Q3 2012 | $853,000 | +4.8% | 27,669 | -2.3% | 0.02% | -9.5% |
Q2 2012 | $814,000 | -20.8% | 28,317 | -17.0% | 0.02% | -19.2% |
Q1 2012 | $1,028,000 | +28.0% | 34,100 | +8.1% | 0.03% | +23.8% |
Q4 2011 | $803,000 | +7.2% | 31,550 | -0.6% | 0.02% | -4.5% |
Q3 2011 | $749,000 | -33.5% | 31,750 | -27.6% | 0.02% | -21.4% |
Q2 2011 | $1,127,000 | -1.4% | 43,850 | 0.0% | 0.03% | 0.0% |
Q1 2011 | $1,143,000 | +3.3% | 43,850 | -0.2% | 0.03% | -3.4% |
Q4 2010 | $1,107,000 | – | 43,950 | – | 0.03% | – |
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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% |