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 | $2,689,875 | +8.6% | 11,890 | 0.0% | 1.00% | +12.2% |
| Q1 2024 | $2,476,330 | +7.3% | 11,890 | -0.8% | 0.90% | -1.2% |
| Q4 2023 | $2,307,835 | +17.4% | 11,990 | 0.0% | 0.91% | +4.3% |
| Q3 2023 | $1,965,521 | -5.7% | 11,990 | 0.0% | 0.87% | -2.1% |
| Q2 2023 | $2,084,581 | +18.4% | 11,990 | +2.8% | 0.89% | +11.7% |
| Q1 2023 | $1,760,777 | +19.8% | 11,660 | -1.3% | 0.80% | +16.7% |
| Q4 2022 | $1,469,636 | +5.1% | 11,810 | +0.3% | 0.68% | -10.3% |
| Q3 2022 | $1,398,000 | -8.3% | 11,770 | -1.9% | 0.76% | -3.9% |
| Q2 2022 | $1,525,000 | -20.2% | 11,995 | -0.2% | 0.79% | -11.8% |
| Q1 2022 | $1,910,000 | -12.1% | 12,015 | -3.8% | 0.90% | -9.7% |
| Q4 2021 | $2,173,000 | +16.5% | 12,495 | 0.0% | 0.99% | +5.4% |
| Q3 2021 | $1,866,000 | +2.9% | 12,495 | +1.7% | 0.94% | +3.2% |
| Q2 2021 | $1,814,000 | +7.8% | 12,285 | -3.0% | 0.91% | -0.4% |
| Q1 2021 | $1,682,000 | -4.3% | 12,663 | -6.3% | 0.92% | -7.9% |
| Q4 2020 | $1,757,000 | +6.0% | 13,510 | -4.9% | 1.00% | -8.1% |
| Q3 2020 | $1,658,000 | +11.6% | 14,210 | 0.0% | 1.08% | +8.1% |
| Q2 2020 | $1,485,000 | +33.8% | 14,210 | +2.9% | 1.00% | +15.7% |
| Q1 2020 | $1,110,000 | -12.3% | 13,810 | 0.0% | 0.87% | +12.2% |
| Q4 2019 | $1,266,000 | +13.8% | 13,810 | 0.0% | 0.77% | +8.6% |
| Q3 2019 | $1,112,000 | +3.2% | 13,810 | 0.0% | 0.71% | -5.9% |
| Q2 2019 | $1,078,000 | +5.3% | 13,810 | -0.2% | 0.76% | +2.2% |
| Q1 2019 | $1,024,000 | +19.3% | 13,836 | 0.0% | 0.74% | +4.7% |
| Q4 2018 | $858,000 | -17.7% | 13,836 | 0.0% | 0.71% | -3.8% |
| Q3 2018 | $1,042,000 | +10.1% | 13,836 | -4.3% | 0.74% | -13.5% |
| Q1 2018 | $946,000 | +0.2% | 14,455 | -2.1% | 0.85% | +2.4% |
| Q4 2017 | $944,000 | +2.2% | 14,759 | -5.6% | 0.83% | -4.2% |
| Q3 2017 | $924,000 | +5.6% | 15,641 | -2.2% | 0.87% | +1.4% |
| Q2 2017 | $875,000 | +1.0% | 15,991 | -1.5% | 0.86% | +3.3% |
| Q1 2017 | $866,000 | +10.2% | 16,241 | 0.0% | 0.83% | +6.6% |
| Q4 2016 | $786,000 | – | 16,241 | – | 0.78% | – |
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% |