SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,895 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,604,694 | +16.6% | 122,020 | -0.8% | 11.96% | +6.2% |
Q1 2024 | $23,678,595 | 0.0% | 123,018 | 0.0% | 11.26% | 0.0% |
Q4 2023 | $23,678,595 | +18.4% | 123,018 | +0.9% | 11.26% | +16.7% |
Q3 2023 | $19,995,630 | -29.5% | 121,977 | -25.3% | 9.66% | -19.8% |
Q2 2023 | $28,373,988 | +13.1% | 163,200 | -1.8% | 12.03% | +19.0% |
Q1 2023 | $25,087,958 | +24.6% | 166,134 | +2.6% | 10.11% | +16.4% |
Q4 2022 | $20,142,298 | +7.3% | 161,864 | +2.4% | 8.69% | +0.8% |
Q3 2022 | $18,776,000 | -5.4% | 158,073 | +1.2% | 8.62% | -1.3% |
Q2 2022 | $19,856,000 | -18.5% | 156,198 | +1.9% | 8.74% | -7.7% |
Q1 2022 | $24,371,000 | -8.5% | 153,346 | +0.1% | 9.47% | -5.5% |
Q4 2021 | $26,624,000 | +13.5% | 153,124 | -2.5% | 10.02% | +6.7% |
Q3 2021 | $23,458,000 | -1.9% | 157,102 | -3.0% | 9.39% | -3.6% |
Q2 2021 | $23,905,000 | +20.9% | 161,896 | +8.7% | 9.74% | +13.4% |
Q1 2021 | $19,772,000 | +7.6% | 148,878 | +5.4% | 8.59% | -9.4% |
Q4 2020 | $18,367,000 | +23.9% | 141,266 | -0.4% | 9.49% | +10.4% |
Q3 2020 | $14,823,000 | +29.9% | 141,860 | -0.1% | 8.60% | +16.9% |
Q2 2020 | $11,410,000 | -41.2% | 141,965 | -32.9% | 7.35% | -20.8% |
Q1 2020 | $19,405,000 | 0.0% | 211,685 | 0.0% | 9.28% | 0.0% |
Q4 2019 | $19,405,000 | +10.5% | 211,685 | -2.9% | 9.28% | +8.2% |
Q3 2019 | $17,561,000 | +3.6% | 218,066 | +0.4% | 8.57% | +1.0% |
Q2 2019 | $16,957,000 | +16.0% | 217,285 | +10.0% | 8.49% | +9.0% |
Q1 2019 | $14,620,000 | +38.9% | 197,571 | +16.4% | 7.79% | -32.9% |
Q4 2018 | $10,522,000 | -16.4% | 169,772 | +1.6% | 11.61% | +11.5% |
Q3 2018 | $12,584,000 | +11.7% | 167,055 | +3.0% | 10.42% | +2.0% |
Q2 2018 | $11,266,000 | +0.3% | 162,167 | -5.5% | 10.21% | -4.0% |
Q1 2018 | $11,227,000 | -22.6% | 171,614 | -24.3% | 10.64% | -18.6% |
Q4 2017 | $14,498,000 | +229.9% | 226,713 | +204.9% | 13.07% | +182.7% |
Q3 2017 | $4,395,000 | +27.4% | 74,367 | +17.9% | 4.62% | +18.8% |
Q2 2017 | $3,450,000 | -6.6% | 63,052 | -9.0% | 3.89% | +14.4% |
Q1 2017 | $3,694,000 | -67.9% | 69,294 | -73.3% | 3.40% | -64.8% |
Q1 2016 | $11,499,000 | -7.6% | 259,228 | -10.8% | 9.67% | -12.8% |
Q4 2015 | $12,442,000 | +6.9% | 290,501 | -1.4% | 11.10% | +6.5% |
Q3 2015 | $11,634,000 | +46.9% | 294,525 | +54.0% | 10.42% | +58.0% |
Q2 2015 | $7,918,000 | +2.4% | 191,252 | +2.5% | 6.59% | +1.0% |
Q1 2015 | $7,729,000 | +27.5% | 186,502 | +27.3% | 6.53% | +23.8% |
Q4 2014 | $6,060,000 | – | 146,559 | – | 5.27% | – |
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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% |