SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,937 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $150,668 | +8.6% | 666 | 0.0% | 0.04% | +6.1% |
| Q1 2024 | $138,707 | +8.2% | 666 | 0.0% | 0.03% | +3.1% |
| Q4 2023 | $128,191 | +17.4% | 666 | 0.0% | 0.03% | +3.2% |
| Q3 2023 | $109,177 | +823.5% | 666 | +879.4% | 0.03% | +933.3% |
| Q2 2023 | $11,822 | +15.1% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,268 | +21.4% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,461 | +5.8% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 68 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $12,000 | +20.0% | 68 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $10,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -83.9% | 68 | -85.5% | 0.00% | -85.7% |
| Q1 2021 | $62,000 | +1.6% | 468 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $61,000 | +10.9% | 468 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $55,000 | +12.2% | 468 | 0.0% | 0.02% | +10.0% |
| Q2 2020 | $49,000 | +28.9% | 468 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $38,000 | -11.6% | 468 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $43,000 | +13.2% | 468 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $38,000 | +2.7% | 468 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $37,000 | +640.0% | 468 | +588.2% | 0.02% | +750.0% |
| Q1 2019 | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,000 | – | 68 | – | 0.00% | – |
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% |