SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 688 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,998,825 | +6.1% | 48,617 | -2.3% | 0.10% | +4.3% |
| Q1 2024 | $10,368,302 | +16.3% | 49,782 | +7.5% | 0.09% | +6.9% |
| Q4 2023 | $8,912,333 | +15.6% | 46,302 | -1.5% | 0.09% | +3.6% |
| Q3 2023 | $7,708,763 | -4.1% | 47,024 | +1.7% | 0.08% | -1.2% |
| Q2 2023 | $8,036,100 | +15.5% | 46,221 | +0.4% | 0.08% | +9.0% |
| Q1 2023 | $6,955,124 | +1.2% | 46,057 | -16.6% | 0.08% | -3.7% |
| Q4 2022 | $6,872,500 | +10.7% | 55,227 | +5.7% | 0.08% | 0.0% |
| Q3 2022 | $6,208,000 | +10.9% | 52,265 | +18.6% | 0.08% | +15.7% |
| Q2 2022 | $5,600,000 | -20.7% | 44,053 | -0.9% | 0.07% | -9.1% |
| Q1 2022 | $7,066,000 | -16.1% | 44,460 | -8.2% | 0.08% | -14.4% |
| Q4 2021 | $8,425,000 | +19.0% | 48,457 | +2.2% | 0.09% | +9.8% |
| Q3 2021 | $7,081,000 | +1.4% | 47,422 | +0.3% | 0.08% | 0.0% |
| Q2 2021 | $6,980,000 | +14.2% | 47,268 | +2.7% | 0.08% | +5.1% |
| Q1 2021 | $6,111,000 | +14.9% | 46,016 | +12.5% | 0.08% | -3.7% |
| Q4 2020 | $5,318,000 | +14.5% | 40,899 | +2.8% | 0.08% | 0.0% |
| Q3 2020 | $4,643,000 | +25.4% | 39,782 | +12.3% | 0.08% | +17.4% |
| Q2 2020 | $3,703,000 | +40.6% | 35,435 | +8.1% | 0.07% | +35.3% |
| Q1 2020 | $2,634,000 | -42.1% | 32,767 | -34.0% | 0.05% | -31.1% |
| Q4 2019 | $4,548,000 | +67.8% | 49,665 | +47.6% | 0.07% | +51.0% |
| Q3 2019 | $2,710,000 | -2.5% | 33,648 | -5.5% | 0.05% | -5.8% |
| Q2 2019 | $2,779,000 | -26.3% | 35,608 | -34.2% | 0.05% | -20.0% |
| Q1 2019 | $3,770,000 | +11.4% | 54,111 | -0.9% | 0.06% | -1.5% |
| Q4 2018 | $3,384,000 | -25.0% | 54,596 | -8.8% | 0.07% | -17.5% |
| Q3 2018 | $4,511,000 | +10.6% | 59,886 | +2.0% | 0.08% | 0.0% |
| Q2 2018 | $4,077,000 | +24.7% | 58,685 | +17.4% | 0.08% | +17.6% |
| Q1 2018 | $3,269,000 | +16.5% | 49,976 | +13.9% | 0.07% | +15.3% |
| Q4 2017 | $2,806,000 | -12.5% | 43,877 | -19.2% | 0.06% | -6.3% |
| Q3 2017 | $3,207,000 | +21.7% | 54,277 | +12.6% | 0.06% | +5.0% |
| Q2 2017 | $2,636,000 | +9.5% | 48,184 | +6.7% | 0.06% | +3.4% |
| Q1 2017 | $2,408,000 | +4.8% | 45,177 | -4.9% | 0.06% | +11.5% |
| Q4 2016 | $2,297,000 | +13.3% | 47,513 | +11.9% | 0.05% | +4.0% |
| Q3 2016 | $2,028,000 | +78.2% | 42,471 | +61.7% | 0.05% | +51.5% |
| Q2 2016 | $1,138,000 | +0.2% | 26,264 | +2.5% | 0.03% | -5.7% |
| Q1 2016 | $1,136,000 | +1176.4% | 25,628 | +1125.0% | 0.04% | +1066.7% |
| Q4 2015 | $89,000 | +8.5% | 2,092 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $82,000 | -2.4% | 2,092 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $84,000 | +281.8% | 2,040 | +277.8% | 0.00% | +200.0% |
| Q1 2015 | $22,000 | -48.8% | 540 | -48.1% | 0.00% | 0.0% |
| Q4 2014 | $43,000 | +79.2% | 1,040 | +66.4% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | +4.3% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +4.5% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | +10.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $20,000 | – | 625 | – | 0.00% | – |
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% |