SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,243 | +8.6% | 116 | 0.0% | 0.01% | +9.1% |
| Q1 2024 | $24,159 | -44.5% | 116 | -48.7% | 0.01% | -50.0% |
| Q4 2023 | $43,500 | +476.8% | 226 | +391.3% | 0.02% | +450.0% |
| Q3 2023 | $7,541 | -5.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,998 | +15.1% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,946 | +21.3% | 46 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $5,724 | +14.5% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -58.8% | 46 | -52.1% | 0.00% | -57.1% |
| Q4 2021 | $17,000 | +21.4% | 96 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | +100.0% | 96 | +108.7% | 0.01% | +133.3% |
| Q2 2021 | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 46 | -39.5% | 0.00% | -25.0% |
| Q4 2019 | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 76 | -47.9% | 0.00% | -33.3% |
| Q1 2019 | $10,000 | +11.1% | 146 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $9,000 | +50.0% | 146 | +92.1% | 0.01% | +50.0% |
| Q3 2018 | $6,000 | +20.0% | 76 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +25.0% | 76 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | – | 76 | – | 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% |