SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 823 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,657,999 | +8.3% | 7,329 | -0.3% | 0.09% | +6.0% |
Q1 2024 | $1,531,459 | +5.6% | 7,353 | -2.5% | 0.08% | -7.8% |
Q4 2023 | $1,450,894 | +32.1% | 7,538 | +12.5% | 0.09% | +21.6% |
Q3 2023 | $1,098,689 | -0.3% | 6,702 | +5.7% | 0.07% | +1.4% |
Q2 2023 | $1,102,526 | -3.9% | 6,341 | -16.5% | 0.07% | -7.6% |
Q1 2023 | $1,146,804 | +17.3% | 7,594 | -3.3% | 0.08% | +16.2% |
Q4 2022 | $977,650 | +33.6% | 7,856 | +27.5% | 0.07% | +21.4% |
Q3 2022 | $732,000 | -4.1% | 6,162 | +2.7% | 0.06% | +1.8% |
Q2 2022 | $763,000 | -31.6% | 6,002 | -14.6% | 0.06% | -20.3% |
Q1 2022 | $1,116,000 | -35.8% | 7,025 | -29.7% | 0.07% | -35.5% |
Q4 2021 | $1,737,000 | +17.5% | 9,989 | +0.9% | 0.11% | +15.1% |
Q3 2021 | $1,478,000 | +1.8% | 9,896 | +0.6% | 0.09% | -8.8% |
Q2 2021 | $1,452,000 | +17.3% | 9,833 | +5.4% | 0.10% | +7.4% |
Q1 2021 | $1,238,000 | -1.7% | 9,325 | -3.5% | 0.10% | -10.4% |
Q4 2020 | $1,260,000 | +5.8% | 9,659 | -5.4% | 0.11% | -5.4% |
Q3 2020 | $1,191,000 | -1.6% | 10,206 | -12.1% | 0.11% | -13.2% |
Q2 2020 | $1,210,000 | +34.7% | 11,611 | +3.8% | 0.13% | -0.8% |
Q1 2020 | $898,000 | -1.8% | 11,189 | +12.6% | 0.13% | +41.3% |
Q4 2019 | $914,000 | +21.2% | 9,938 | +5.9% | 0.09% | +10.8% |
Q3 2019 | $754,000 | +45.0% | 9,385 | +41.1% | 0.08% | +25.8% |
Q2 2019 | $520,000 | +15.3% | 6,650 | +8.9% | 0.07% | +8.2% |
Q1 2019 | $451,000 | +9.7% | 6,105 | -8.0% | 0.06% | -6.2% |
Q4 2018 | $411,000 | -40.3% | 6,639 | -27.2% | 0.06% | -22.6% |
Q3 2018 | $689,000 | +7.0% | 9,118 | -1.4% | 0.08% | -3.4% |
Q2 2018 | $644,000 | -48.4% | 9,246 | -51.5% | 0.09% | -47.3% |
Q1 2018 | $1,247,000 | +8.8% | 19,055 | +6.0% | 0.16% | +8.6% |
Q4 2017 | $1,146,000 | -1.9% | 17,980 | -9.1% | 0.15% | -10.1% |
Q3 2017 | $1,168,000 | +10.3% | 19,776 | +2.0% | 0.17% | -4.0% |
Q2 2017 | $1,059,000 | +5.6% | 19,388 | +3.1% | 0.18% | +4.1% |
Q1 2017 | $1,003,000 | +12.8% | 18,799 | +2.7% | 0.17% | +15.8% |
Q4 2016 | $889,000 | +19.5% | 18,300 | +17.4% | 0.15% | +17.7% |
Q3 2016 | $744,000 | +6.0% | 15,591 | -3.7% | 0.12% | +0.8% |
Q2 2016 | $702,000 | -12.4% | 16,187 | -10.5% | 0.12% | -15.2% |
Q1 2016 | $801,000 | -2.1% | 18,087 | -5.4% | 0.14% | -3.3% |
Q4 2015 | $818,000 | +25.7% | 19,122 | +16.3% | 0.15% | +25.0% |
Q3 2015 | $651,000 | -15.0% | 16,442 | -11.3% | 0.12% | -4.0% |
Q2 2015 | $766,000 | +0.3% | 18,539 | +0.3% | 0.12% | -1.6% |
Q1 2015 | $764,000 | +15.1% | 18,479 | +15.0% | 0.13% | +12.4% |
Q4 2014 | $664,000 | -14.2% | 16,075 | -17.4% | 0.11% | -14.4% |
Q3 2014 | $774,000 | -6.2% | 19,457 | -9.2% | 0.13% | -5.0% |
Q2 2014 | $825,000 | – | 21,440 | – | 0.14% | – |
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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% |