SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,681 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,472,758 | +8.6% | 6,510 | 0.0% | 0.13% | -5.1% |
Q1 2024 | $1,355,838 | +3.1% | 6,510 | 0.0% | 0.14% | -3.5% |
Q4 2023 | $1,314,500 | +23.2% | 6,510 | 0.0% | 0.14% | +10.1% |
Q3 2023 | $1,067,185 | -8.2% | 6,510 | 0.0% | 0.13% | -2.3% |
Q2 2023 | $1,163,012 | +18.4% | 6,510 | 0.0% | 0.13% | +10.9% |
Q1 2023 | $982,490 | +21.3% | 6,510 | 0.0% | 0.12% | +12.3% |
Q4 2022 | $810,104 | +4.8% | 6,510 | 0.0% | 0.11% | -15.9% |
Q3 2022 | $773,000 | -6.6% | 6,510 | 0.0% | 0.13% | +2.4% |
Q2 2022 | $828,000 | -20.0% | 6,510 | 0.0% | 0.12% | -7.5% |
Q1 2022 | $1,035,000 | -8.6% | 6,510 | 0.0% | 0.13% | -9.5% |
Q4 2021 | $1,132,000 | +16.5% | 6,510 | 0.0% | 0.15% | +13.1% |
Q3 2021 | $972,000 | +1.1% | 6,510 | 0.0% | 0.13% | -2.3% |
Q2 2021 | $961,000 | +11.1% | 6,510 | 0.0% | 0.13% | +6.4% |
Q1 2021 | $865,000 | +2.2% | 6,510 | 0.0% | 0.12% | -7.4% |
Q4 2020 | $846,000 | +11.3% | 6,510 | 0.0% | 0.14% | +23.9% |
Q3 2020 | $760,000 | +11.8% | 6,510 | 0.0% | 0.11% | +29.8% |
Q2 2020 | $680,000 | +30.0% | 6,510 | 0.0% | 0.08% | -1.2% |
Q1 2020 | $523,000 | -12.4% | 6,510 | 0.0% | 0.08% | +54.5% |
Q4 2019 | $597,000 | – | 6,510 | – | 0.06% | – |
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% |