SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,372 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $407,214 | +8.6% | 1,800 | 0.0% | 0.19% | +4.9% |
| Q1 2024 | $374,886 | +8.2% | 1,800 | 0.0% | 0.18% | -8.9% |
| Q4 2023 | $346,464 | +17.4% | 1,800 | 0.0% | 0.20% | +7.4% |
| Q3 2023 | $295,074 | -5.7% | 1,800 | 0.0% | 0.19% | +6.8% |
| Q2 2023 | $312,948 | +15.1% | 1,800 | 0.0% | 0.18% | +9.9% |
| Q1 2023 | $271,818 | +9.2% | 1,800 | -10.0% | 0.16% | +7.3% |
| Q4 2022 | $248,880 | +4.6% | 2,000 | 0.0% | 0.15% | -5.1% |
| Q3 2022 | $238,000 | -6.3% | 2,000 | 0.0% | 0.16% | -5.4% |
| Q2 2022 | $254,000 | -20.1% | 2,000 | 0.0% | 0.17% | -10.2% |
| Q1 2022 | $318,000 | -39.9% | 2,000 | -34.3% | 0.19% | -37.8% |
| Q4 2021 | $529,000 | +15.3% | 3,045 | -0.9% | 0.30% | +2.0% |
| Q3 2021 | $459,000 | -8.6% | 3,073 | -9.5% | 0.29% | -9.6% |
| Q2 2021 | $502,000 | +13.6% | 3,397 | 0.0% | 0.32% | +1.6% |
| Q4 2020 | $442,000 | -1.8% | 3,397 | -11.9% | 0.32% | -10.4% |
| Q3 2020 | $450,000 | +11.7% | 3,857 | 0.0% | 0.36% | +5.0% |
| Q2 2020 | $403,000 | +30.0% | 3,857 | 0.0% | 0.34% | +6.9% |
| Q1 2020 | $310,000 | -19.1% | 3,857 | -7.6% | 0.32% | +1.6% |
| Q4 2019 | $383,000 | +14.0% | 4,174 | 0.0% | 0.31% | +6.5% |
| Q3 2019 | $336,000 | +3.1% | 4,174 | 0.0% | 0.29% | +5.4% |
| Q2 2019 | $326,000 | -8.7% | 4,174 | -13.5% | 0.28% | -10.6% |
| Q1 2019 | $357,000 | -10.3% | 4,824 | -24.9% | 0.31% | -21.5% |
| Q4 2018 | $398,000 | -17.8% | 6,424 | 0.0% | 0.40% | -5.7% |
| Q3 2018 | $484,000 | +8.5% | 6,424 | 0.0% | 0.42% | -0.2% |
| Q2 2018 | $446,000 | +6.2% | 6,424 | 0.0% | 0.42% | +4.5% |
| Q1 2018 | $420,000 | +2.2% | 6,424 | 0.0% | 0.40% | +12.3% |
| Q4 2017 | $411,000 | +8.2% | 6,424 | 0.0% | 0.36% | +2.6% |
| Q3 2017 | $380,000 | +8.0% | 6,424 | 0.0% | 0.35% | +5.7% |
| Q2 2017 | $352,000 | +2.9% | 6,424 | 0.0% | 0.33% | +2.2% |
| Q1 2017 | $342,000 | +10.3% | 6,424 | 0.0% | 0.32% | +7.3% |
| Q4 2016 | $310,000 | – | 6,424 | – | 0.30% | – |
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% |