SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,676,367 | +48.3% | 11,830 | +36.5% | 0.10% | +49.3% |
Q1 2024 | $1,804,769 | +0.9% | 8,666 | -6.8% | 0.07% | -8.2% |
Q4 2023 | $1,789,191 | +22.7% | 9,295 | +4.5% | 0.07% | +2.8% |
Q3 2023 | $1,458,521 | -12.5% | 8,897 | -7.1% | 0.07% | -6.6% |
Q2 2023 | $1,665,935 | +15.1% | 9,582 | +0.0% | 0.08% | +1.3% |
Q1 2023 | $1,446,807 | +15.6% | 9,581 | -4.8% | 0.08% | +11.9% |
Q4 2022 | $1,252,083 | +4.0% | 10,062 | -0.7% | 0.07% | -8.2% |
Q3 2022 | $1,204,000 | -26.0% | 10,132 | -20.8% | 0.07% | -20.7% |
Q2 2022 | $1,627,000 | +5.8% | 12,797 | +32.3% | 0.09% | +19.5% |
Q1 2022 | $1,538,000 | +15.2% | 9,675 | +26.0% | 0.08% | +18.5% |
Q4 2021 | $1,335,000 | +15.1% | 7,681 | -2.2% | 0.06% | +3.2% |
Q2 2021 | $1,160,000 | +90.5% | 7,855 | +71.2% | 0.06% | +75.0% |
Q1 2021 | $609,000 | +32.4% | 4,589 | +29.7% | 0.04% | +16.1% |
Q4 2020 | $460,000 | -15.1% | 3,538 | -23.7% | 0.03% | +6.9% |
Q3 2020 | $542,000 | +14.6% | 4,636 | +2.4% | 0.03% | -29.3% |
Q2 2020 | $473,000 | +29.9% | 4,526 | 0.0% | 0.04% | -36.9% |
Q1 2020 | $364,000 | -13.3% | 4,526 | -1.2% | 0.06% | -11.0% |
Q4 2019 | $420,000 | +36.4% | 4,581 | +19.7% | 0.07% | +10.6% |
Q3 2019 | $308,000 | -5.5% | 3,828 | -8.3% | 0.07% | -13.2% |
Q2 2019 | $326,000 | -10.7% | 4,173 | -15.5% | 0.08% | -12.6% |
Q1 2019 | $365,000 | +19.3% | 4,937 | +0.0% | 0.09% | +6.1% |
Q4 2018 | $306,000 | -20.1% | 4,935 | -3.0% | 0.08% | -7.9% |
Q3 2018 | $383,000 | +8.5% | 5,087 | +0.0% | 0.09% | -9.2% |
Q2 2018 | $353,000 | +6.3% | 5,085 | +0.1% | 0.10% | -1.0% |
Q1 2018 | $332,000 | -2.1% | 5,082 | -4.0% | 0.10% | -2.9% |
Q4 2017 | $339,000 | +44.9% | 5,294 | +33.5% | 0.10% | +32.5% |
Q3 2017 | $234,000 | +7.8% | 3,966 | 0.0% | 0.08% | -13.5% |
Q2 2017 | $217,000 | +3.8% | 3,966 | 0.0% | 0.09% | -2.2% |
Q1 2017 | $209,000 | +27.4% | 3,966 | -25.6% | 0.09% | +31.9% |
Q1 2013 | $164,000 | – | 5,331 | – | 0.07% | – |
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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% |