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 | $978,793 | +31.7% | 4,327 | +21.2% | 0.06% | +21.2% |
Q1 2024 | $743,297 | +8.1% | 3,569 | -0.1% | 0.05% | 0.0% |
Q4 2023 | $687,896 | +23.9% | 3,574 | +5.6% | 0.05% | +15.6% |
Q3 2023 | $555,084 | -10.9% | 3,386 | -5.5% | 0.04% | -13.5% |
Q2 2023 | $623,121 | +91.8% | 3,584 | +66.5% | 0.05% | +73.3% |
Q1 2023 | $324,946 | -27.1% | 2,152 | -39.9% | 0.03% | -37.5% |
Q4 2022 | $445,922 | -14.2% | 3,583 | -18.2% | 0.05% | -26.2% |
Q3 2022 | $520,000 | -21.3% | 4,378 | -15.8% | 0.06% | -36.9% |
Q2 2022 | $661,000 | -98.8% | 5,202 | -98.5% | 0.10% | -98.5% |
Q1 2022 | $56,828,000 | -40.7% | 357,565 | -35.1% | 6.76% | -20.8% |
Q4 2021 | $95,843,000 | +29.6% | 551,234 | +11.3% | 8.54% | +14.5% |
Q3 2021 | $73,941,000 | +3.3% | 495,187 | +2.1% | 7.46% | +1.5% |
Q2 2021 | $71,582,000 | -7.2% | 484,776 | -16.5% | 7.34% | -20.6% |
Q1 2021 | $77,127,000 | +7.1% | 580,729 | +4.8% | 9.25% | -4.1% |
Q4 2020 | $72,043,000 | +11.8% | 554,094 | +0.4% | 9.65% | -2.1% |
Q3 2020 | $64,434,000 | +128.6% | 552,132 | +104.7% | 9.86% | +89.1% |
Q2 2020 | $28,182,000 | +47.8% | 269,707 | +13.7% | 5.21% | +0.4% |
Q1 2020 | $19,071,000 | +3299.5% | 237,291 | +3776.0% | 5.19% | +2884.5% |
Q4 2019 | $561,000 | +20.6% | 6,122 | +6.0% | 0.17% | +20.0% |
Q3 2019 | $465,000 | +6.9% | 5,776 | +3.7% | 0.14% | +5.8% |
Q2 2019 | $435,000 | +5.6% | 5,570 | 0.0% | 0.14% | +1.5% |
Q1 2019 | $412,000 | +19.1% | 5,570 | -0.4% | 0.14% | +4.7% |
Q4 2018 | $346,000 | -4.7% | 5,590 | +15.9% | 0.13% | +13.2% |
Q3 2018 | $363,000 | -24.7% | 4,825 | -30.5% | 0.11% | -20.3% |
Q2 2018 | $482,000 | +29.6% | 6,940 | +22.0% | 0.14% | +27.7% |
Q1 2018 | $372,000 | +5.7% | 5,690 | +3.5% | 0.11% | +16.7% |
Q4 2017 | $352,000 | – | 5,500 | – | 0.10% | – |
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% |