SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,895 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,924 | +34.1% | 92,492 | +23.5% | 0.26% | +26.7% |
Q1 2024 | $15,601 | +99.9% | 74,909 | +84.7% | 0.20% | +87.0% |
Q4 2023 | $7,806 | +22.6% | 40,554 | +4.4% | 0.11% | +9.1% |
Q3 2023 | $6,367 | +12.7% | 38,842 | +19.5% | 0.10% | +11.2% |
Q2 2023 | $5,652 | -66.4% | 32,508 | -70.8% | 0.09% | -69.2% |
Q1 2023 | $16,804 | -99.9% | 111,280 | +16.5% | 0.29% | +37.0% |
Q4 2022 | $11,890,000 | -99.9% | 95,550 | +13.5% | 0.21% | +6.0% |
Q3 2022 | $10,001,000,000 | +119902.4% | 84,199 | +28.4% | 0.20% | +23.6% |
Q2 2022 | $8,334,000 | +0.5% | 65,560 | +25.6% | 0.16% | +10.3% |
Q1 2022 | $8,296,000 | -99.8% | 52,197 | +110.1% | 0.15% | +92.1% |
Q4 2021 | $4,319,000,000 | +142441.3% | 24,838 | +22.4% | 0.08% | +24.6% |
Q3 2021 | $3,030,000 | +113.5% | 20,289 | +111.1% | 0.06% | +103.3% |
Q2 2021 | $1,419,000 | +151.2% | 9,611 | +126.0% | 0.03% | +114.3% |
Q1 2021 | $565,000 | +98.2% | 4,253 | +94.2% | 0.01% | +75.0% |
Q4 2020 | $285,000 | +26.7% | 2,190 | +13.5% | 0.01% | 0.0% |
Q3 2020 | $225,000 | +5.6% | 1,930 | -29.3% | 0.01% | -66.7% |
Q2 2019 | $213,000 | -0.5% | 2,729 | -4.5% | 0.02% | +100.0% |
Q1 2019 | $214,000 | – | 2,859 | – | 0.01% | – |
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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% |