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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,055,000 | -59.9% | 48,657 | -61.7% | 1.77% | -62.4% |
Q3 2022 | $15,100,000 | -9.5% | 127,129 | -3.2% | 4.70% | -1.5% |
Q2 2022 | $16,694,000 | -19.2% | 131,327 | +1.0% | 4.78% | -8.4% |
Q1 2022 | $20,666,000 | +32.3% | 130,033 | +44.7% | 5.21% | +34.4% |
Q4 2021 | $15,620,000 | +18.2% | 89,840 | +1.5% | 3.88% | +12.9% |
Q3 2021 | $13,218,000 | -2.2% | 88,523 | -3.3% | 3.44% | -7.2% |
Q2 2021 | $13,517,000 | -43.5% | 91,539 | -49.2% | 3.70% | -36.4% |
Q1 2021 | $23,904,000 | +12.1% | 180,119 | +9.9% | 5.82% | +3.4% |
Q4 2020 | $21,325,000 | +24.9% | 163,952 | +11.9% | 5.63% | +0.1% |
Q3 2020 | $17,080,000 | -5.9% | 146,472 | -15.7% | 5.62% | -1.5% |
Q2 2020 | $18,142,000 | +0.8% | 173,676 | -22.5% | 5.71% | -17.7% |
Q1 2020 | $18,005,000 | -14.5% | 224,025 | -2.5% | 6.94% | +3.8% |
Q4 2019 | $21,068,000 | -20.1% | 229,771 | -29.9% | 6.68% | -22.7% |
Q3 2019 | $26,380,000 | +4.7% | 327,666 | +1.6% | 8.64% | +16.9% |
Q2 2019 | $25,189,000 | -9.2% | 322,520 | -14.0% | 7.39% | +178.2% |
Q1 2019 | $27,745,000 | -13.2% | 374,988 | -27.3% | 2.66% | -20.4% |
Q4 2018 | $31,974,000 | -14.9% | 515,710 | +3.3% | 3.34% | -6.8% |
Q3 2018 | $37,581,000 | +68.9% | 499,020 | +55.7% | 3.58% | +63.3% |
Q2 2018 | $22,254,000 | +3.0% | 320,523 | -2.9% | 2.20% | +1.4% |
Q1 2018 | $21,597,000 | +43.0% | 330,172 | +39.7% | 2.16% | +42.8% |
Q4 2017 | $15,106,000 | +217.2% | 236,326 | +193.2% | 1.52% | +195.3% |
Q3 2017 | $4,763,000 | +1426.6% | 80,597 | +1312.7% | 0.51% | +1325.0% |
Q2 2017 | $312,000 | – | 5,705 | – | 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% |