SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 961 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,251,237 | +6.7% | 169,081 | -1.8% | 1.19% | +6.8% |
Q1 2024 | $35,859,140 | +7.9% | 172,176 | -0.3% | 1.12% | -2.1% |
Q4 2023 | $33,225,062 | +14.0% | 172,616 | -2.9% | 1.14% | +1.9% |
Q3 2023 | $29,139,873 | -6.9% | 177,758 | -1.3% | 1.12% | -3.4% |
Q2 2023 | $31,302,545 | +12.3% | 180,044 | -2.5% | 1.16% | +4.2% |
Q1 2023 | $27,872,809 | +12.9% | 184,576 | -7.0% | 1.11% | +4.6% |
Q4 2022 | $24,691,358 | +27.5% | 198,419 | +21.7% | 1.06% | +14.9% |
Q3 2022 | $19,372,000 | -9.3% | 163,092 | -2.9% | 0.92% | -4.2% |
Q2 2022 | $21,362,000 | -38.9% | 168,044 | -23.6% | 0.96% | -24.3% |
Q1 2022 | $34,972,000 | -8.6% | 220,046 | +0.0% | 1.28% | +1.0% |
Q4 2021 | $38,257,000 | +17.4% | 220,032 | +0.8% | 1.26% | +2.9% |
Q3 2021 | $32,588,000 | +2.4% | 218,232 | +1.2% | 1.23% | +2.1% |
Q2 2021 | $31,838,000 | +11.3% | 215,614 | +0.1% | 1.20% | +0.2% |
Q1 2021 | $28,614,000 | +0.7% | 215,465 | -1.4% | 1.20% | -6.1% |
Q4 2020 | $28,405,000 | +12.6% | 218,466 | +1.0% | 1.28% | -1.1% |
Q3 2020 | $25,237,000 | +13.0% | 216,275 | +1.2% | 1.29% | +0.5% |
Q2 2020 | $22,337,000 | +28.3% | 213,795 | -1.3% | 1.28% | +6.1% |
Q1 2020 | $17,408,000 | -11.3% | 216,608 | +1.2% | 1.21% | +7.1% |
Q4 2019 | $19,617,000 | +18.9% | 213,998 | +4.4% | 1.13% | +7.3% |
Q3 2019 | $16,503,000 | +3.2% | 204,932 | +0.0% | 1.05% | +1.2% |
Q2 2019 | $15,992,000 | +34.3% | 204,922 | +27.3% | 1.04% | +27.1% |
Q1 2019 | $11,911,000 | +20.4% | 160,955 | +0.8% | 0.82% | -11.0% |
Q4 2018 | $9,894,000 | +70.1% | 159,636 | +87.1% | 0.92% | +92.7% |
Q3 2018 | $5,816,000 | -0.8% | 85,301 | +6.7% | 0.48% | +7.0% |
Q2 2018 | $5,864,000 | +7.5% | 79,916 | +2.4% | 0.45% | -2.4% |
Q1 2018 | $5,453,000 | +7.7% | 78,030 | -0.2% | 0.46% | +1.8% |
Q4 2017 | $5,061,000 | +5.4% | 78,211 | -0.9% | 0.45% | -20.1% |
Q3 2017 | $4,800,000 | +7.2% | 78,936 | +1.6% | 0.56% | +3.1% |
Q2 2017 | $4,477,000 | +2.5% | 77,714 | -1.3% | 0.54% | +0.7% |
Q1 2017 | $4,368,000 | +13.8% | 78,726 | +0.6% | 0.54% | +5.9% |
Q4 2016 | $3,837,000 | +2.7% | 78,249 | -1.0% | 0.51% | -5.2% |
Q3 2016 | $3,735,000 | +12.1% | 79,016 | +9.6% | 0.54% | +14.7% |
Q2 2016 | $3,333,000 | +8.3% | 72,074 | +3.9% | 0.47% | -0.2% |
Q1 2016 | $3,077,000 | +16.8% | 69,379 | +8.6% | 0.47% | +3.1% |
Q4 2015 | $2,634,000 | -4.2% | 63,903 | +0.9% | 0.46% | -3.2% |
Q3 2015 | $2,750,000 | +1.2% | 63,332 | -3.5% | 0.47% | -0.6% |
Q2 2015 | $2,717,000 | +0.7% | 65,638 | +1.8% | 0.48% | +1.9% |
Q1 2015 | $2,699,000 | +9.4% | 64,506 | +8.2% | 0.47% | +0.6% |
Q4 2014 | $2,467,000 | +7.3% | 59,611 | +3.4% | 0.46% | +1.1% |
Q3 2014 | $2,299,000 | +14.1% | 57,625 | +9.7% | 0.46% | 0.0% |
Q2 2014 | $2,015,000 | +3.3% | 52,536 | -2.1% | 0.46% | -10.9% |
Q1 2014 | $1,950,000 | -1.0% | 53,653 | -2.6% | 0.51% | -2.7% |
Q4 2013 | $1,970,000 | +15.5% | 55,112 | +3.6% | 0.53% | +0.6% |
Q3 2013 | $1,705,000 | +10.1% | 53,203 | +5.1% | 0.52% | +3.1% |
Q2 2013 | $1,548,000 | – | 50,612 | – | 0.51% | – |
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% |