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 | $358,569,453 | +4.4% | 1,584,977 | -3.9% | 1.15% | -8.6% |
Q1 2024 | $343,376,300 | +13.5% | 1,648,707 | +4.9% | 1.26% | +21.1% |
Q4 2023 | $302,605,811 | +19.2% | 1,572,142 | +1.5% | 1.04% | +7.4% |
Q3 2023 | $253,816,048 | -5.8% | 1,548,320 | -0.1% | 0.97% | -8.7% |
Q2 2023 | $269,419,086 | +18.3% | 1,549,632 | +2.8% | 1.06% | +6.2% |
Q1 2023 | $227,705,795 | +27.0% | 1,507,886 | +4.7% | 1.00% | +10.9% |
Q4 2022 | $179,241,300 | +13.7% | 1,440,383 | +8.6% | 0.90% | -1.7% |
Q3 2022 | $157,601,000 | +4.8% | 1,326,831 | +12.1% | 0.92% | -5.4% |
Q2 2022 | $150,422,000 | -9.1% | 1,183,307 | +13.7% | 0.97% | -9.4% |
Q1 2022 | $165,420,000 | -9.5% | 1,040,832 | -0.9% | 1.07% | -14.5% |
Q4 2021 | $182,688,000 | +20.9% | 1,050,717 | +3.8% | 1.25% | -0.2% |
Q3 2021 | $151,135,000 | +3.2% | 1,012,158 | +2.0% | 1.26% | -7.9% |
Q2 2021 | $146,460,000 | +18.1% | 991,872 | +6.2% | 1.36% | +1.6% |
Q1 2021 | $124,018,000 | -30.6% | 933,801 | -32.1% | 1.34% | -43.3% |
Q4 2020 | $178,756,000 | +30.2% | 1,374,833 | +18.1% | 2.37% | +4.0% |
Q3 2020 | $137,324,000 | +83.9% | 1,164,457 | +63.2% | 2.28% | +85.1% |
Q2 2020 | $74,658,000 | +2090.0% | 713,343 | +1501.6% | 1.23% | +1540.0% |
Q1 2020 | $3,409,000 | -28.0% | 44,539 | -12.2% | 0.08% | 0.0% |
Q4 2019 | $4,736,000 | +36.9% | 50,715 | +18.0% | 0.08% | -38.5% |
Q3 2019 | $3,460,000 | -2.6% | 42,962 | -5.6% | 0.12% | -6.9% |
Q2 2019 | $3,551,000 | +11.5% | 45,505 | +5.7% | 0.13% | +1.6% |
Q1 2019 | $3,185,000 | +58.2% | 43,046 | +32.6% | 0.13% | +19.4% |
Q4 2018 | $2,013,000 | +20.8% | 32,475 | +46.8% | 0.11% | +44.0% |
Q3 2018 | $1,666,000 | +8.7% | 22,122 | +0.3% | 0.08% | -11.8% |
Q2 2018 | $1,532,000 | -3.3% | 22,047 | -11.1% | 0.08% | -13.3% |
Q1 2018 | $1,584,000 | +1.1% | 24,807 | +1.3% | 0.10% | +3.2% |
Q4 2017 | $1,566,000 | -46.1% | 24,488 | -47.6% | 0.10% | -22.8% |
Q3 2017 | $2,907,000 | +554.7% | 46,723 | +475.8% | 0.12% | +123.6% |
Q2 2017 | $444,000 | +0.2% | 8,115 | -2.4% | 0.06% | +22.2% |
Q1 2017 | $443,000 | +124.9% | 8,315 | +104.6% | 0.04% | +150.0% |
Q4 2016 | $197,000 | +1213.3% | 4,065 | +1078.3% | 0.02% | +800.0% |
Q2 2016 | $15,000 | -94.2% | 345 | -94.1% | 0.00% | -92.6% |
Q1 2016 | $258,000 | +3.6% | 5,810 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $249,000 | +1815.4% | 5,810 | +1491.8% | 0.03% | +1250.0% |
Q4 2013 | $13,000 | +18.2% | 365 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $11,000 | – | 365 | – | 0.00% | – |
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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% |