SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 966 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,028,559 | +6.2% | 4,900 | 0.0% | 0.40% | -1.5% |
| Q1 2024 | $968,240 | -2.8% | 4,900 | 0.0% | 0.41% | -1.9% |
| Q4 2023 | $995,925 | +24.5% | 4,900 | 0.0% | 0.42% | +11.5% |
| Q3 2023 | $800,219 | -4.6% | 4,900 | 0.0% | 0.37% | +1.1% |
| Q2 2023 | $838,684 | +8.3% | 4,900 | -3.9% | 0.37% | +4.5% |
| Q1 2023 | $774,333 | -5.2% | 5,100 | -14.6% | 0.35% | -1.7% |
| Q4 2022 | $816,783 | +9.9% | 5,975 | 0.0% | 0.36% | +2.3% |
| Q3 2022 | $743,000 | -6.4% | 5,975 | 0.0% | 0.35% | -3.6% |
| Q2 2022 | $794,000 | -21.7% | 5,975 | -10.2% | 0.36% | -12.3% |
| Q1 2022 | $1,014,000 | +0.6% | 6,650 | 0.0% | 0.42% | -2.4% |
| Q4 2021 | $1,008,000 | -9.8% | 6,650 | 0.0% | 0.42% | -5.3% |
| Q3 2021 | $1,117,000 | +11.8% | 6,650 | 0.0% | 0.45% | +4.4% |
| Q2 2021 | $999,000 | +6.6% | 6,650 | +1.5% | 0.43% | +3.1% |
| Q1 2021 | $937,000 | +10.9% | 6,550 | 0.0% | 0.42% | +0.5% |
| Q4 2020 | $845,000 | +6.4% | 6,550 | 0.0% | 0.42% | -0.2% |
| Q3 2020 | $794,000 | +12.3% | 6,550 | -0.8% | 0.42% | +3.2% |
| Q2 2020 | $707,000 | +15.7% | 6,600 | -0.8% | 0.40% | +7.5% |
| Q1 2020 | $611,000 | -3.3% | 6,650 | 0.0% | 0.38% | +5.3% |
| Q4 2019 | $632,000 | +13.9% | 6,650 | -3.6% | 0.36% | +4.4% |
| Q3 2019 | $555,000 | 0.0% | 6,900 | 0.0% | 0.34% | +1.8% |
| Q2 2019 | $555,000 | +1.3% | 6,900 | -6.8% | 0.34% | -2.3% |
| Q1 2019 | $548,000 | +19.7% | 7,400 | 0.0% | 0.34% | +4.9% |
| Q4 2018 | $458,000 | -17.8% | 7,400 | 0.0% | 0.33% | -4.4% |
| Q3 2018 | $557,000 | +8.2% | 7,400 | 0.0% | 0.34% | +3.0% |
| Q2 2018 | $515,000 | +8.6% | 7,400 | 0.0% | 0.33% | +4.4% |
| Q1 2018 | $474,000 | -8.3% | 7,400 | -8.6% | 0.32% | -1.9% |
| Q4 2017 | $517,000 | +8.2% | 8,100 | 0.0% | 0.32% | +6.2% |
| Q3 2017 | $478,000 | +18.3% | 8,100 | +9.5% | 0.30% | +11.3% |
| Q2 2017 | $404,000 | -4.0% | 7,400 | -6.3% | 0.27% | -6.5% |
| Q1 2017 | $421,000 | +10.2% | 7,900 | 0.0% | 0.29% | +5.4% |
| Q4 2016 | $382,000 | +77.7% | 7,900 | +75.6% | 0.28% | +65.5% |
| Q3 2016 | $215,000 | – | 4,500 | – | 0.17% | – |
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% |