SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,937 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,416,426 | -6.1% | 6,261 | -13.6% | 0.14% | -7.8% |
| Q1 2024 | $1,509,124 | -21.0% | 7,246 | -27.0% | 0.15% | -26.0% |
| Q4 2023 | $1,909,401 | +16.2% | 9,920 | -1.1% | 0.21% | +6.1% |
| Q3 2023 | $1,643,726 | -5.0% | 10,027 | +0.8% | 0.20% | 0.0% |
| Q2 2023 | $1,730,081 | +13.9% | 9,951 | -1.1% | 0.20% | +8.9% |
| Q1 2023 | $1,519,312 | +119061.7% | 10,061 | -1.8% | 0.18% | +18.4% |
| Q4 2022 | $1,275 | -99.9% | 10,246 | -10.5% | 0.15% | -3.2% |
| Q3 2022 | $1,359,000 | -4.2% | 11,444 | +2.5% | 0.16% | +1.9% |
| Q2 2022 | $1,419,000 | -15.8% | 11,168 | +5.3% | 0.15% | -13.0% |
| Q1 2022 | $1,686,000 | -1.6% | 10,608 | +7.6% | 0.18% | +8.6% |
| Q4 2021 | $1,714,000 | +23.0% | 9,858 | +5.7% | 0.16% | +12.4% |
| Q3 2021 | $1,393,000 | -43.1% | 9,328 | -43.7% | 0.14% | -47.3% |
| Q2 2021 | $2,447,000 | -30.7% | 16,568 | -37.7% | 0.28% | -35.4% |
| Q1 2021 | $3,533,000 | +9.4% | 26,604 | +7.2% | 0.43% | 0.0% |
| Q4 2020 | $3,228,000 | +20.7% | 24,822 | +8.3% | 0.43% | +4.2% |
| Q3 2020 | $2,674,000 | +0.7% | 22,914 | -9.8% | 0.41% | -4.7% |
| Q2 2020 | $2,655,000 | +30.3% | 25,417 | +0.2% | 0.43% | +13.5% |
| Q1 2020 | $2,038,000 | -11.9% | 25,354 | +0.5% | 0.38% | +4.1% |
| Q4 2019 | $2,313,000 | +57.6% | 25,226 | +38.3% | 0.36% | +45.2% |
| Q3 2019 | $1,468,000 | +306.6% | 18,234 | +293.7% | 0.25% | +290.6% |
| Q2 2019 | $361,000 | +44.4% | 4,632 | +37.4% | 0.06% | +36.2% |
| Q1 2019 | $250,000 | +2.0% | 3,372 | +3.7% | 0.05% | +4.4% |
| Q3 2018 | $245,000 | +8.4% | 3,251 | -0.1% | 0.04% | +2.3% |
| Q2 2018 | $226,000 | -75.4% | 3,255 | -76.9% | 0.04% | -75.8% |
| Q1 2018 | $920,000 | -24.1% | 14,072 | -25.8% | 0.18% | -23.2% |
| Q4 2017 | $1,212,000 | +292.2% | 18,963 | +262.9% | 0.24% | +276.2% |
| Q3 2017 | $309,000 | +12.4% | 5,226 | +3.8% | 0.06% | +3.3% |
| Q2 2017 | $275,000 | -93.2% | 5,034 | -93.4% | 0.06% | -93.2% |
| Q1 2017 | $4,046,000 | +11.1% | 75,892 | +0.7% | 0.90% | +4.5% |
| Q4 2016 | $3,643,000 | +0.9% | 75,328 | -0.3% | 0.86% | +0.1% |
| Q3 2016 | $3,609,000 | +9.8% | 75,533 | -0.3% | 0.86% | +6.6% |
| Q2 2016 | $3,286,000 | -2.3% | 75,779 | -0.0% | 0.81% | -3.5% |
| Q1 2016 | $3,363,000 | +3.4% | 75,812 | -0.2% | 0.84% | +1.9% |
| Q4 2015 | $3,253,000 | +14.5% | 75,954 | +5.7% | 0.82% | +13.1% |
| Q3 2015 | $2,840,000 | +100.6% | 71,889 | +110.4% | 0.73% | +112.9% |
| Q1 2015 | $1,416,000 | +320.2% | 34,171 | +320.3% | 0.34% | +301.2% |
| Q4 2014 | $337,000 | +5.3% | 8,130 | +1.4% | 0.08% | -1.2% |
| Q3 2014 | $320,000 | +4.2% | 8,019 | -0.0% | 0.09% | +7.5% |
| Q2 2014 | $307,000 | -1.9% | 8,020 | -6.7% | 0.08% | -14.0% |
| Q1 2014 | $313,000 | -16.3% | 8,595 | -17.9% | 0.09% | -10.6% |
| Q4 2013 | $374,000 | +34.5% | 10,469 | +20.6% | 0.10% | +23.8% |
| Q3 2013 | $278,000 | – | 8,679 | – | 0.08% | – |
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% |