SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $615,566 | +4.8% | 2,721 | -3.5% | 0.08% | +5.2% |
| Q1 2024 | $587,522 | +1.1% | 2,821 | -6.5% | 0.08% | +1.3% |
| Q4 2023 | $580,898 | +16.5% | 3,018 | -0.8% | 0.08% | +8.6% |
| Q3 2023 | $498,831 | -16.8% | 3,043 | -11.7% | 0.07% | -11.4% |
| Q2 2023 | $599,289 | +9.6% | 3,447 | -4.8% | 0.08% | +6.8% |
| Q1 2023 | $546,649 | +3.8% | 3,620 | -14.4% | 0.07% | +1.4% |
| Q4 2022 | $526,499 | -0.5% | 4,231 | -5.0% | 0.07% | -9.9% |
| Q3 2022 | $529,000 | -8.6% | 4,455 | -2.2% | 0.08% | -2.4% |
| Q2 2022 | $579,000 | -20.8% | 4,555 | -1.0% | 0.08% | -7.8% |
| Q1 2022 | $731,000 | -10.2% | 4,601 | -1.8% | 0.09% | -4.3% |
| Q4 2021 | $814,000 | +8.7% | 4,683 | -6.7% | 0.09% | +3.3% |
| Q3 2021 | $749,000 | -40.5% | 5,018 | -41.1% | 0.09% | -38.9% |
| Q2 2021 | $1,258,000 | +14.8% | 8,518 | +3.2% | 0.15% | +8.8% |
| Q1 2021 | $1,096,000 | +3.2% | 8,250 | +1.0% | 0.14% | -4.9% |
| Q4 2020 | $1,062,000 | +10.5% | 8,170 | -0.8% | 0.14% | -0.7% |
| Q3 2020 | $961,000 | -31.9% | 8,240 | -39.0% | 0.14% | -38.8% |
| Q2 2020 | $1,412,000 | -14.0% | 13,517 | -33.9% | 0.24% | -33.2% |
| Q1 2020 | $1,642,000 | +118.1% | 20,434 | +148.6% | 0.36% | +166.9% |
| Q4 2019 | $753,000 | +13.7% | 8,219 | 0.0% | 0.13% | +5.6% |
| Q3 2019 | $662,000 | +3.3% | 8,219 | 0.0% | 0.13% | +2.4% |
| Q2 2019 | $641,000 | +5.4% | 8,219 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $608,000 | +19.4% | 8,219 | 0.0% | 0.12% | +8.8% |
| Q4 2018 | $509,000 | -15.9% | 8,219 | +2.5% | 0.11% | -5.0% |
| Q3 2018 | $605,000 | +8.6% | 8,019 | 0.0% | 0.12% | +14.4% |
| Q2 2018 | $557,000 | +17.8% | 8,019 | +11.1% | 0.10% | +16.9% |
| Q1 2018 | $473,000 | +2.4% | 7,219 | 0.0% | 0.09% | +81.6% |
| Q4 2017 | $462,000 | +8.5% | 7,219 | 0.0% | 0.05% | +4.3% |
| Q3 2017 | $426,000 | +7.6% | 7,219 | 0.0% | 0.05% | +9.3% |
| Q2 2017 | $396,000 | +2.9% | 7,219 | 0.0% | 0.04% | -46.9% |
| Q1 2017 | $385,000 | +10.3% | 7,219 | 0.0% | 0.08% | +5.2% |
| Q4 2016 | $349,000 | -50.4% | 7,219 | -51.0% | 0.08% | -51.9% |
| Q3 2016 | $703,000 | +7.7% | 14,719 | -2.2% | 0.16% | +3.9% |
| Q2 2016 | $653,000 | -8.2% | 15,044 | -6.1% | 0.15% | -10.5% |
| Q1 2016 | $711,000 | +3.6% | 16,019 | 0.0% | 0.17% | +3.6% |
| Q4 2015 | $686,000 | +1.9% | 16,019 | -6.0% | 0.17% | -4.6% |
| Q3 2015 | $673,000 | -3.4% | 17,044 | +1.2% | 0.17% | +5.5% |
| Q2 2015 | $697,000 | -0.1% | 16,844 | 0.0% | 0.16% | +1.2% |
| Q1 2015 | $698,000 | -13.5% | 16,844 | -13.7% | 0.16% | -10.9% |
| Q4 2014 | $807,000 | – | 19,519 | – | 0.18% | – |
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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% |