SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,575 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $105,317,076 | -71.3% | 465,531 | -73.6% | 0.24% | -70.7% |
Q1 2024 | $366,888,440 | +728.5% | 1,761,600 | +395.0% | 0.81% | +742.7% |
Q4 2022 | $44,281,975 | +2749.5% | 355,850 | +2620.1% | 0.10% | +3100.0% |
Q3 2022 | $1,554,000 | -99.2% | 13,082 | -98.9% | 0.00% | -99.0% |
Q1 2022 | $195,341,000 | -38.8% | 1,229,100 | -33.1% | 0.31% | -53.0% |
Q4 2021 | $319,278,000 | -30.0% | 1,836,300 | -39.9% | 0.66% | -33.9% |
Q3 2021 | $456,388,000 | +208.2% | 3,056,442 | +204.8% | 1.00% | +152.9% |
Q2 2021 | $148,073,000 | +21.2% | 1,002,800 | +9.0% | 0.40% | -12.9% |
Q1 2021 | $122,159,000 | -23.6% | 919,800 | -25.2% | 0.46% | -28.9% |
Q4 2020 | $159,872,000 | +42.9% | 1,229,600 | +28.3% | 0.64% | +39.0% |
Q3 2020 | $111,857,000 | +0.9% | 958,500 | -9.6% | 0.46% | +2.2% |
Q2 2020 | $110,812,000 | +52.9% | 1,060,500 | +17.6% | 0.45% | +29.6% |
Q1 2020 | $72,462,000 | +34.6% | 901,600 | +53.5% | 0.35% | +86.1% |
Q4 2019 | $53,829,000 | -46.7% | 587,200 | -53.2% | 0.19% | -53.4% |
Q3 2019 | $101,017,000 | -59.2% | 1,254,400 | -60.5% | 0.40% | -66.9% |
Q2 2019 | $247,785,000 | -40.3% | 3,175,100 | -43.4% | 1.21% | -43.8% |
Q1 2019 | $415,021,000 | +85.4% | 5,608,400 | +55.3% | 2.15% | +54.6% |
Q4 2018 | $223,892,000 | +258.8% | 3,612,339 | +336.1% | 1.39% | +227.8% |
Q3 2018 | $62,403,000 | -37.3% | 828,400 | -42.2% | 0.42% | -30.4% |
Q2 2018 | $99,579,000 | +289.9% | 1,433,400 | +267.2% | 0.61% | +198.0% |
Q1 2018 | $25,540,000 | -72.2% | 390,400 | -72.8% | 0.20% | -69.8% |
Q4 2017 | $91,717,000 | +95.9% | 1,434,200 | +81.0% | 0.68% | +83.0% |
Q3 2017 | $46,825,000 | +349.9% | 792,300 | +316.6% | 0.37% | +358.0% |
Q2 2017 | $10,408,000 | +107.1% | 190,200 | +101.7% | 0.08% | +80.0% |
Q1 2017 | $5,026,000 | +33406.7% | 94,281 | +31327.0% | 0.04% | – |
Q4 2016 | $15,000 | -99.5% | 300 | -99.5% | 0.00% | -100.0% |
Q3 2016 | $2,915,000 | +68.5% | 61,000 | +52.9% | 0.04% | +37.0% |
Q2 2016 | $1,730,000 | -85.0% | 39,900 | -84.6% | 0.03% | -87.7% |
Q1 2016 | $11,529,000 | +407.9% | 259,900 | +390.4% | 0.22% | +388.9% |
Q4 2015 | $2,270,000 | -48.5% | 53,000 | -52.5% | 0.04% | -60.2% |
Q3 2015 | $4,410,000 | -34.1% | 111,659 | -30.9% | 0.11% | -30.7% |
Q2 2015 | $6,694,000 | -17.5% | 161,700 | -17.4% | 0.16% | -21.3% |
Q1 2015 | $8,114,000 | +133.6% | 195,800 | +133.1% | 0.21% | +113.4% |
Q4 2014 | $3,473,000 | -74.5% | 84,000 | -76.4% | 0.10% | -68.3% |
Q2 2014 | $13,622,000 | -15.1% | 355,200 | -19.5% | 0.31% | -5.8% |
Q1 2014 | $16,038,000 | +28.5% | 441,200 | +26.4% | 0.32% | +9.1% |
Q4 2013 | $12,479,000 | +329.0% | 349,164 | +284.6% | 0.30% | +204.1% |
Q3 2013 | $2,909,000 | +552.2% | 90,775 | +521.7% | 0.10% | +476.5% |
Q2 2013 | $446,000 | -85.8% | 14,600 | -85.9% | 0.02% | -89.1% |
Q1 2013 | $3,145,000 | -19.8% | 103,900 | -23.5% | 0.16% | -54.0% |
Q4 2012 | $3,921,000 | – | 135,900 | – | 0.34% | – |
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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% |