SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 823 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,324,000 | -8.6% | 8,333 | 0.0% | 0.12% | -2.5% |
Q4 2021 | $1,449,000 | +12.9% | 8,333 | -3.1% | 0.12% | +3.5% |
Q3 2021 | $1,284,000 | +1.1% | 8,598 | 0.0% | 0.11% | -0.9% |
Q2 2021 | $1,270,000 | +11.2% | 8,598 | 0.0% | 0.12% | +2.7% |
Q1 2021 | $1,142,000 | +0.4% | 8,598 | -1.7% | 0.11% | -7.4% |
Q4 2020 | $1,137,000 | +11.4% | 8,748 | 0.0% | 0.12% | -4.7% |
Q3 2020 | $1,021,000 | +30.4% | 8,748 | +16.7% | 0.13% | +12.4% |
Q2 2020 | $783,000 | +28.2% | 7,498 | -1.3% | 0.11% | +4.6% |
Q1 2020 | $611,000 | -8.7% | 7,598 | +4.1% | 0.11% | +9.1% |
Q4 2019 | $669,000 | +64.4% | 7,298 | +44.6% | 0.10% | +43.5% |
Q3 2019 | $407,000 | +8.0% | 5,048 | +4.4% | 0.07% | 0.0% |
Q2 2019 | $377,000 | +5.3% | 4,835 | +0.0% | 0.07% | -2.8% |
Q1 2019 | $358,000 | +1.1% | 4,834 | -15.5% | 0.07% | -10.1% |
Q4 2018 | $354,000 | +98.9% | 5,719 | +141.7% | 0.08% | +139.4% |
Q3 2018 | $178,000 | -9.6% | 2,366 | -16.6% | 0.03% | -15.4% |
Q2 2018 | $197,000 | +6.5% | 2,837 | +0.1% | 0.04% | +5.4% |
Q1 2018 | $185,000 | +2.2% | 2,835 | +0.1% | 0.04% | -2.6% |
Q4 2017 | $181,000 | -4.2% | 2,833 | -11.5% | 0.04% | -9.5% |
Q3 2017 | $189,000 | +8.0% | 3,202 | +0.1% | 0.04% | +2.4% |
Q2 2017 | $175,000 | +20.7% | 3,200 | +17.5% | 0.04% | +20.6% |
Q1 2017 | $145,000 | +9.8% | 2,724 | 0.0% | 0.03% | +3.0% |
Q4 2016 | $132,000 | +1.5% | 2,724 | 0.0% | 0.03% | -2.9% |
Q3 2016 | $130,000 | +10.2% | 2,724 | 0.0% | 0.03% | +13.3% |
Q2 2016 | $118,000 | -2.5% | 2,724 | 0.0% | 0.03% | -3.2% |
Q1 2016 | $121,000 | -0.8% | 2,724 | -4.4% | 0.03% | +3.3% |
Q4 2015 | $122,000 | +8.0% | 2,849 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $113,000 | -4.2% | 2,849 | 0.0% | 0.03% | +3.4% |
Q2 2015 | $118,000 | 0.0% | 2,849 | 0.0% | 0.03% | -3.3% |
Q1 2015 | $118,000 | +21.6% | 2,849 | +21.0% | 0.03% | +15.4% |
Q4 2014 | $97,000 | +3.2% | 2,354 | 0.0% | 0.03% | -7.1% |
Q3 2014 | $94,000 | +4.4% | 2,354 | 0.0% | 0.03% | +3.7% |
Q2 2014 | $90,000 | +83.7% | 2,354 | +73.9% | 0.03% | +68.8% |
Q1 2014 | $49,000 | +2.1% | 1,354 | 0.0% | 0.02% | -5.9% |
Q4 2013 | $48,000 | +11.6% | 1,354 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $43,000 | +4.9% | 1,354 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $41,000 | – | 1,354 | – | 0.02% | – |
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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% |