SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,639 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,561 | -70.8% | 29 | -73.1% | 0.00% | -100.0% |
| Q1 2024 | $22,493 | -69.2% | 108 | -71.5% | 0.00% | -50.0% |
| Q4 2023 | $72,954 | +56.7% | 379 | +33.5% | 0.00% | +100.0% |
| Q3 2023 | $46,559 | -47.8% | 284 | -44.6% | 0.00% | -50.0% |
| Q2 2023 | $89,193 | +5.7% | 513 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $84,416 | +23.8% | 559 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $68,194 | +0.3% | 548 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -38.2% | 576 | -33.3% | 0.00% | -33.3% |
| Q2 2022 | $110,000 | +20.9% | 864 | +50.8% | 0.00% | +50.0% |
| Q1 2022 | $91,000 | -33.6% | 573 | -27.3% | 0.00% | -33.3% |
| Q4 2021 | $137,000 | +59.3% | 788 | +37.5% | 0.00% | +50.0% |
| Q3 2021 | $86,000 | -50.3% | 573 | -51.1% | 0.00% | -60.0% |
| Q2 2021 | $173,000 | -23.1% | 1,172 | -30.9% | 0.01% | -28.6% |
| Q1 2021 | $225,000 | -7.0% | 1,695 | -18.4% | 0.01% | -30.0% |
| Q4 2020 | $242,000 | 0.0% | 2,078 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $242,000 | +218.4% | 2,078 | +185.8% | 0.01% | +233.3% |
| Q2 2020 | $76,000 | +26.7% | 727 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | -16.7% | 744 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $72,000 | +5.9% | 781 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $68,000 | -18.1% | 849 | -20.4% | 0.00% | -25.0% |
| Q2 2019 | $83,000 | +80.4% | 1,066 | +71.7% | 0.00% | +33.3% |
| Q1 2019 | $46,000 | +21.1% | 621 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $38,000 | -65.8% | 621 | -58.5% | 0.00% | -66.7% |
| Q3 2018 | $111,000 | +164.3% | 1,496 | +145.2% | 0.01% | +200.0% |
| Q2 2018 | $42,000 | -34.4% | 610 | -37.8% | 0.00% | -33.3% |
| Q1 2018 | $64,000 | +1.6% | 980 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $63,000 | +90.9% | 980 | +60.7% | 0.00% | +100.0% |
| Q2 2017 | $33,000 | -25.0% | 610 | -25.8% | 0.00% | -33.3% |
| Q1 2017 | $44,000 | -38.9% | 822 | -44.5% | 0.00% | -50.0% |
| Q4 2016 | $72,000 | +148.3% | 1,480 | +145.4% | 0.01% | +100.0% |
| Q3 2016 | $29,000 | -3.3% | 603 | -11.5% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | -14.3% | 681 | -14.0% | 0.00% | -25.0% |
| Q1 2016 | $35,000 | +34.6% | 792 | +31.3% | 0.00% | +33.3% |
| Q4 2015 | $26,000 | -35.0% | 603 | -39.9% | 0.00% | -50.0% |
| Q3 2015 | $40,000 | -24.5% | 1,003 | -21.1% | 0.01% | -14.3% |
| Q2 2015 | $53,000 | +6.0% | 1,272 | +5.7% | 0.01% | 0.0% |
| Q1 2015 | $50,000 | 0.0% | 1,203 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $50,000 | -21.9% | 1,203 | -25.0% | 0.01% | -33.3% |
| Q3 2014 | $64,000 | -97.2% | 1,603 | -97.4% | 0.01% | -97.4% |
| Q2 2014 | $2,309,000 | -7.0% | 61,803 | -11.6% | 0.45% | -21.2% |
| Q1 2014 | $2,483,000 | +25.7% | 69,901 | +26.4% | 0.58% | +9.3% |
| Q4 2013 | $1,976,000 | +2.1% | 55,301 | -8.5% | 0.53% | -13.8% |
| Q3 2013 | $1,936,000 | +15.5% | 60,427 | +10.2% | 0.61% | -3.0% |
| Q2 2013 | $1,676,000 | – | 54,813 | – | 0.63% | – |
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% |