SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,962 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,471,797 | +7.7% | 41,868 | -0.8% | 6.05% | +3.0% |
Q1 2024 | $8,790,661 | +8.2% | 42,208 | 0.0% | 5.87% | +0.5% |
Q4 2023 | $8,124,195 | +17.3% | 42,208 | -0.1% | 5.84% | +11.3% |
Q3 2023 | $6,927,354 | -6.1% | 42,258 | -0.4% | 5.25% | -2.5% |
Q2 2023 | $7,374,446 | +14.6% | 42,416 | -0.5% | 5.38% | +5.3% |
Q1 2023 | $6,435,442 | +20.6% | 42,616 | -0.6% | 5.11% | +13.1% |
Q4 2022 | $5,335,489 | -0.3% | 42,876 | -4.9% | 4.52% | +5.9% |
Q3 2022 | $5,352,000 | -6.6% | 45,064 | 0.0% | 4.27% | +0.2% |
Q2 2022 | $5,729,000 | -20.0% | 45,064 | 0.0% | 4.26% | +2.1% |
Q1 2022 | $7,162,000 | +72.3% | 45,064 | +88.5% | 4.17% | +76.2% |
Q4 2021 | $4,157,000 | -40.0% | 23,906 | -48.5% | 2.37% | -39.1% |
Q3 2021 | $6,933,000 | +1.1% | 46,429 | 0.0% | 3.89% | +9.6% |
Q2 2021 | $6,856,000 | +9.9% | 46,429 | -1.1% | 3.55% | +14.9% |
Q1 2021 | $6,236,000 | +2.6% | 46,949 | -0.4% | 3.09% | +54.4% |
Q4 2020 | $6,077,000 | +20.2% | 47,129 | +8.8% | 2.00% | -7.2% |
Q3 2020 | $5,057,000 | +9.6% | 43,337 | -1.8% | 2.16% | -9.8% |
Q2 2020 | $4,612,000 | +12.4% | 44,137 | -13.6% | 2.39% | +15.1% |
Q1 2020 | $4,105,000 | -12.3% | 51,082 | 0.0% | 2.07% | +11.3% |
Q4 2019 | $4,682,000 | +13.5% | 51,082 | -0.3% | 1.86% | -24.7% |
Q3 2019 | $4,126,000 | -2.7% | 51,237 | -0.3% | 2.48% | -2.5% |
Q2 2019 | $4,240,000 | -7.4% | 51,367 | -14.3% | 2.54% | -5.7% |
Q1 2019 | $4,579,000 | +20.3% | 59,952 | -2.3% | 2.69% | +3.1% |
Q4 2018 | $3,805,000 | -18.5% | 61,392 | -1.0% | 2.61% | -1.7% |
Q3 2018 | $4,670,000 | +7.2% | 61,992 | -1.1% | 2.66% | -2.5% |
Q2 2018 | $4,355,000 | +5.0% | 62,692 | -1.1% | 2.72% | +4.4% |
Q1 2018 | $4,146,000 | +0.8% | 63,372 | -1.4% | 2.61% | +7.0% |
Q4 2017 | $4,112,000 | +5.4% | 64,302 | -2.2% | 2.44% | +0.3% |
Q3 2017 | $3,900,000 | +1.6% | 65,739 | -1.6% | 2.43% | -0.4% |
Q2 2017 | $3,840,000 | +5.2% | 66,777 | -2.5% | 2.44% | +13.1% |
Q1 2017 | $3,650,000 | +9.2% | 68,472 | -0.9% | 2.16% | +6.2% |
Q4 2016 | $3,341,000 | +0.4% | 69,082 | -1.3% | 2.03% | -3.6% |
Q3 2016 | $3,328,000 | +11.4% | 70,012 | -1.0% | 2.11% | +7.1% |
Q2 2016 | $2,988,000 | -5.0% | 70,722 | 0.0% | 1.97% | -0.6% |
Q1 2016 | $3,144,000 | +2.3% | 70,722 | 0.0% | 1.98% | +0.6% |
Q4 2015 | $3,072,000 | +8.0% | 70,722 | -1.8% | 1.97% | +0.6% |
Q3 2015 | $2,845,000 | -11.4% | 72,017 | -4.1% | 1.96% | -5.4% |
Q2 2015 | $3,211,000 | +3.2% | 75,065 | 0.0% | 2.07% | +19.8% |
Q1 2015 | $3,111,000 | +0.6% | 75,065 | +0.4% | 1.72% | -3.1% |
Q4 2014 | $3,093,000 | +2.4% | 74,800 | -1.2% | 1.78% | -3.7% |
Q3 2014 | $3,021,000 | +4.1% | 75,704 | 0.0% | 1.85% | +4.5% |
Q2 2014 | $2,903,000 | +1.4% | 75,704 | -3.9% | 1.77% | -1.2% |
Q1 2014 | $2,863,000 | +1.8% | 78,752 | +0.1% | 1.79% | -4.1% |
Q4 2013 | $2,813,000 | +7.8% | 78,697 | -3.3% | 1.86% | +3.4% |
Q3 2013 | $2,609,000 | -47.1% | 81,420 | -49.6% | 1.80% | +2.7% |
Q2 2013 | $4,936,000 | – | 161,398 | – | 1.76% | – |
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% |