SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 875 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $275,313 | +108290.9% | 1,217 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $254 | +3.3% | 1,217 | -4.7% | 0.02% | -5.0% |
| Q4 2023 | $246 | +17.1% | 1,277 | 0.0% | 0.02% | +11.1% |
| Q3 2023 | $210 | -2.3% | 1,277 | +3.7% | 0.02% | 0.0% |
| Q2 2023 | $215 | +34.4% | 1,231 | +16.6% | 0.02% | +20.0% |
| Q1 2023 | $160 | +22.1% | 1,056 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $131 | -99.9% | 1,056 | +25.3% | 0.01% | +18.2% |
| Q3 2022 | $99,000 | -8.3% | 843 | 0.0% | 0.01% | -31.2% |
| Q2 2022 | $108,000 | -19.4% | 843 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $134,000 | -20.7% | 843 | -12.9% | 0.02% | -25.0% |
| Q4 2021 | $169,000 | +55.0% | 968 | +33.1% | 0.02% | +42.9% |
| Q3 2021 | $109,000 | +0.9% | 727 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $108,000 | +620.0% | 727 | +537.7% | 0.02% | +433.3% |
| Q1 2021 | $15,000 | -84.2% | 114 | -84.3% | 0.00% | -84.2% |
| Q4 2020 | $95,000 | -12.8% | 727 | -22.7% | 0.02% | -20.8% |
| Q3 2020 | $109,000 | -12.1% | 941 | -21.0% | 0.02% | -29.4% |
| Q2 2020 | $124,000 | +235.1% | 1,191 | +156.1% | 0.03% | +209.1% |
| Q1 2020 | $37,000 | -14.0% | 465 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $43,000 | +16.2% | 465 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $37,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | +8.8% | 465 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | +21.4% | 465 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $28,000 | -20.0% | 465 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $35,000 | +6.1% | 465 | 0.0% | 0.01% | +18.2% |
| Q2 2018 | $33,000 | +10.0% | 465 | 0.0% | 0.01% | -26.7% |
| Q1 2018 | $30,000 | 0.0% | 465 | 0.0% | 0.02% | +25.0% |
| Q4 2017 | $30,000 | +11.1% | 465 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $27,000 | +8.0% | 465 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,000 | +4.2% | 465 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $24,000 | +4.3% | 465 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $23,000 | +43.8% | 465 | +41.8% | 0.01% | +30.0% |
| Q3 2016 | $16,000 | +14.3% | 328 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | -6.7% | 328 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $15,000 | -75.0% | 328 | -76.6% | 0.01% | -71.8% |
| Q4 2015 | $60,000 | – | 1,403 | – | 0.04% | – |
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% |