SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 961 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,597,000 | +7.6% | 24,744 | -0.9% | 0.53% | +3.9% |
| Q1 2024 | $5,199,749 | +10.2% | 24,966 | +1.9% | 0.51% | +1.4% |
| Q4 2023 | $4,717,531 | +15.7% | 24,509 | -1.5% | 0.50% | +1.0% |
| Q3 2023 | $4,077,094 | -6.3% | 24,871 | -0.7% | 0.50% | -5.1% |
| Q2 2023 | $4,353,054 | +13.7% | 25,038 | -1.3% | 0.53% | +4.2% |
| Q1 2023 | $3,829,000 | +30.1% | 25,360 | +7.2% | 0.51% | +19.3% |
| Q4 2022 | $2,943,529 | +522.3% | 23,654 | +494.3% | 0.42% | +514.5% |
| Q3 2022 | $473,000 | -40.5% | 3,980 | -36.3% | 0.07% | -45.7% |
| Q2 2022 | $795,000 | -20.9% | 6,251 | -1.2% | 0.13% | -5.9% |
| Q1 2022 | $1,005,000 | -7.8% | 6,325 | +0.9% | 0.14% | -7.5% |
| Q4 2021 | $1,090,000 | +20.2% | 6,269 | +3.2% | 0.15% | +15.9% |
| Q3 2021 | $907,000 | +1.6% | 6,075 | +0.4% | 0.13% | -11.3% |
| Q2 2021 | $893,000 | +13.6% | 6,050 | +2.2% | 0.14% | +11.8% |
| Q1 2021 | $786,000 | +2.2% | 5,921 | +0.1% | 0.13% | -3.8% |
| Q4 2020 | $769,000 | +26.9% | 5,915 | +13.9% | 0.13% | +12.8% |
| Q3 2020 | $606,000 | +10.4% | 5,191 | -1.2% | 0.12% | +0.9% |
| Q2 2020 | $549,000 | +134.6% | 5,254 | +80.5% | 0.12% | +87.1% |
| Q1 2020 | $234,000 | -12.4% | 2,910 | 0.0% | 0.06% | +1.6% |
| Q4 2019 | $267,000 | +14.1% | 2,910 | 0.0% | 0.06% | +8.9% |
| Q3 2019 | $234,000 | -12.4% | 2,910 | -14.9% | 0.06% | -13.8% |
| Q2 2019 | $267,000 | +4.7% | 3,418 | -0.9% | 0.06% | +1.6% |
| Q1 2019 | $255,000 | +19.2% | 3,450 | 0.0% | 0.06% | +4.9% |
| Q4 2018 | $214,000 | – | 3,450 | – | 0.06% | – |
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% |