SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,902,172 | +17.2% | 74,210 | +1.8% | 1.95% | +10.1% |
Q1 2023 | $11,011,313 | +19.3% | 72,918 | -1.7% | 1.77% | +15.4% |
Q4 2022 | $9,231,396 | +3.4% | 74,184 | -1.3% | 1.53% | -1.7% |
Q3 2022 | $8,924,000 | -26.6% | 75,129 | -1.8% | 1.56% | -10.6% |
Q1 2022 | $12,163,000 | -23.6% | 76,533 | -16.4% | 1.74% | -19.0% |
Q4 2021 | $15,910,000 | +15.4% | 91,503 | -0.9% | 2.15% | +7.4% |
Q3 2021 | $13,786,000 | +6.4% | 92,326 | +5.2% | 2.00% | +7.2% |
Q2 2021 | $12,962,000 | +8.4% | 87,783 | -2.5% | 1.87% | -0.3% |
Q1 2021 | $11,961,000 | -2.9% | 90,058 | -4.9% | 1.87% | -17.7% |
Q4 2020 | $12,316,000 | +17.2% | 94,727 | +5.2% | 2.28% | -1.7% |
Q3 2020 | $10,506,000 | +11.1% | 90,026 | -0.5% | 2.32% | +6.6% |
Q2 2020 | $9,453,000 | +55.8% | 90,467 | +19.8% | 2.17% | +30.8% |
Q1 2020 | $6,069,000 | -15.1% | 75,511 | -3.1% | 1.66% | +7.7% |
Q4 2019 | $7,147,000 | +12.6% | 77,965 | -1.1% | 1.54% | +4.1% |
Q3 2019 | $6,347,000 | -1.3% | 78,816 | -4.4% | 1.48% | +23.5% |
Q2 2019 | $6,432,000 | +2.4% | 82,424 | -2.9% | 1.20% | +12.3% |
Q1 2019 | $6,279,000 | +12.8% | 84,859 | -5.5% | 1.07% | +0.2% |
Q4 2018 | $5,568,000 | -19.0% | 89,832 | -1.6% | 1.07% | -4.7% |
Q3 2018 | $6,875,000 | +11.0% | 91,270 | +2.3% | 1.12% | +1.2% |
Q2 2018 | $6,195,000 | +9.1% | 89,186 | +2.7% | 1.11% | -0.2% |
Q1 2018 | $5,678,000 | -2.5% | 86,802 | -4.7% | 1.11% | +14.1% |
Q4 2017 | $5,822,000 | +3.0% | 91,046 | -4.8% | 0.97% | -3.4% |
Q3 2017 | $5,653,000 | +10.5% | 95,662 | +2.3% | 1.01% | +9.7% |
Q2 2017 | $5,115,000 | -14.5% | 93,484 | -16.7% | 0.92% | -13.6% |
Q1 2017 | $5,985,000 | +9.5% | 112,260 | -0.7% | 1.06% | -17.4% |
Q4 2016 | $5,467,000 | +30.9% | 113,056 | +29.4% | 1.28% | +14.5% |
Q3 2016 | $4,175,000 | +9.3% | 87,380 | -0.8% | 1.12% | +4.1% |
Q2 2016 | $3,820,000 | -4.9% | 88,077 | -2.8% | 1.08% | -25.0% |
Q1 2016 | $4,018,000 | -1.8% | 90,579 | -5.2% | 1.44% | -12.4% |
Q4 2015 | $4,092,000 | +12.7% | 95,530 | +3.9% | 1.64% | +6.9% |
Q3 2015 | $3,631,000 | -6.5% | 91,932 | -2.0% | 1.53% | +9.8% |
Q2 2015 | $3,884,000 | -0.9% | 93,824 | -0.8% | 1.40% | -8.0% |
Q1 2015 | $3,919,000 | +9.6% | 94,562 | +9.3% | 1.52% | -2.9% |
Q4 2014 | $3,577,000 | +89.0% | 86,511 | +82.4% | 1.56% | +68.6% |
Q3 2014 | $1,893,000 | +11.3% | 47,431 | +7.0% | 0.93% | +12.9% |
Q2 2014 | $1,701,000 | +2.9% | 44,342 | -2.5% | 0.82% | -16.9% |
Q1 2014 | $1,653,000 | -2.2% | 45,485 | -3.8% | 0.99% | -0.1% |
Q4 2013 | $1,690,000 | +39.7% | 47,297 | +25.2% | 0.99% | +26.5% |
Q3 2013 | $1,210,000 | +23.5% | 37,780 | +17.8% | 0.78% | +8.5% |
Q2 2013 | $980,000 | – | 32,081 | – | 0.72% | – |
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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% |