SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,425,452 | -8.8% | 6,301 | -16.0% | 0.03% | -12.1% |
Q1 2024 | $1,562,877 | +4.9% | 7,504 | -3.1% | 0.03% | -2.9% |
Q4 2023 | $1,490,475 | -0.2% | 7,744 | -15.0% | 0.03% | -12.8% |
Q3 2023 | $1,493,167 | -2.7% | 9,109 | +3.2% | 0.04% | 0.0% |
Q2 2023 | $1,534,957 | +9.3% | 8,829 | -5.0% | 0.04% | +2.6% |
Q1 2023 | $1,403,968 | +1.3% | 9,297 | -16.6% | 0.04% | -7.3% |
Q4 2022 | $1,386,622 | +7.2% | 11,143 | +2.3% | 0.04% | -6.8% |
Q3 2022 | $1,294,000 | -15.8% | 10,895 | -9.8% | 0.04% | -15.4% |
Q2 2022 | $1,536,000 | -12.7% | 12,082 | +9.1% | 0.05% | -1.9% |
Q1 2022 | $1,760,000 | -12.6% | 11,073 | -4.4% | 0.05% | -14.5% |
Q4 2021 | $2,014,000 | +36.1% | 11,582 | +16.9% | 0.06% | +21.6% |
Q3 2021 | $1,480,000 | +36.0% | 9,911 | +34.4% | 0.05% | +18.6% |
Q2 2021 | $1,088,000 | +36.5% | 7,372 | +22.9% | 0.04% | +22.9% |
Q1 2021 | $797,000 | +1.8% | 5,999 | -0.4% | 0.04% | -5.4% |
Q4 2020 | $783,000 | +1.4% | 6,022 | -9.0% | 0.04% | -9.8% |
Q3 2020 | $772,000 | +21.4% | 6,614 | +8.7% | 0.04% | +7.9% |
Q2 2020 | $636,000 | +39.5% | 6,084 | +7.2% | 0.04% | -2.6% |
Q1 2020 | $456,000 | -24.1% | 5,676 | -13.4% | 0.04% | -11.4% |
Q4 2019 | $601,000 | +14.0% | 6,553 | +0.0% | 0.04% | +2.3% |
Q3 2019 | $527,000 | -12.5% | 6,550 | -15.0% | 0.04% | -17.3% |
Q2 2019 | $602,000 | +53.6% | 7,709 | +45.5% | 0.05% | +57.6% |
Q1 2019 | $392,000 | +21.4% | 5,298 | +1.6% | 0.03% | +10.0% |
Q4 2018 | $323,000 | -17.8% | 5,216 | +0.0% | 0.03% | -25.0% |
Q3 2018 | $393,000 | +8.6% | 5,214 | +0.0% | 0.04% | 0.0% |
Q2 2018 | $362,000 | +32.1% | 5,213 | +24.4% | 0.04% | +25.0% |
Q1 2018 | $274,000 | -2.8% | 4,189 | -4.9% | 0.03% | -5.9% |
Q4 2017 | $282,000 | -65.7% | 4,406 | -68.3% | 0.03% | -68.8% |
Q3 2017 | $821,000 | +283.6% | 13,900 | +246.2% | 0.11% | +240.6% |
Q1 2017 | $214,000 | -64.4% | 4,015 | -67.7% | 0.03% | -68.3% |
Q4 2016 | $601,000 | +25.7% | 12,428 | +24.1% | 0.10% | +44.3% |
Q3 2016 | $478,000 | -2.6% | 10,014 | -11.5% | 0.07% | -2.8% |
Q2 2016 | $491,000 | +85.3% | 11,312 | +89.6% | 0.07% | +60.0% |
Q1 2016 | $265,000 | -16.9% | 5,967 | -19.9% | 0.04% | -27.4% |
Q4 2015 | $319,000 | +6280.0% | 7,450 | +5860.0% | 0.06% | +6100.0% |
Q3 2015 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $5,000 | -73.7% | 125 | -75.0% | 0.00% | -85.7% |
Q2 2014 | $19,000 | -24.0% | 500 | -26.1% | 0.01% | -30.0% |
Q1 2014 | $25,000 | +38.9% | 677 | +35.4% | 0.01% | +42.9% |
Q4 2013 | $18,000 | -43.8% | 500 | -49.7% | 0.01% | -50.0% |
Q3 2013 | $32,000 | -55.6% | 994 | -57.7% | 0.01% | -62.2% |
Q2 2013 | $72,000 | – | 2,350 | – | 0.04% | – |
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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% |