SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $483,680 | +25.7% | 2,138 | +15.7% | 0.20% | +22.3% |
Q1 2024 | $384,883 | +47.4% | 1,848 | -11.9% | 0.17% | +33.9% |
Q4 2022 | $261,075 | -1.1% | 2,098 | -5.5% | 0.12% | -6.1% |
Q3 2022 | $264,000 | -24.1% | 2,220 | -18.9% | 0.13% | -23.3% |
Q2 2022 | $348,000 | -12.3% | 2,737 | +9.5% | 0.17% | -9.0% |
Q1 2022 | $397,000 | -60.0% | 2,500 | -56.2% | 0.19% | -60.0% |
Q4 2021 | $993,000 | +31.0% | 5,709 | +12.5% | 0.47% | +18.2% |
Q3 2021 | $758,000 | +42.2% | 5,075 | +45.9% | 0.40% | +30.7% |
Q2 2021 | $533,000 | -13.1% | 3,479 | -25.8% | 0.31% | -20.7% |
Q1 2021 | $613,000 | -20.6% | 4,690 | -21.0% | 0.39% | -21.1% |
Q4 2020 | $772,000 | -12.3% | 5,938 | -21.2% | 0.49% | -19.6% |
Q3 2020 | $880,000 | -17.2% | 7,538 | -25.9% | 0.61% | -24.2% |
Q2 2020 | $1,063,000 | +2.7% | 10,172 | -21.0% | 0.80% | -16.0% |
Q1 2020 | $1,035,000 | -18.8% | 12,878 | -7.3% | 0.96% | -3.7% |
Q4 2019 | $1,274,000 | +3.0% | 13,893 | -9.6% | 0.99% | -8.9% |
Q3 2019 | $1,237,000 | -31.0% | 15,363 | -33.1% | 1.09% | -24.4% |
Q2 2019 | $1,792,000 | -37.4% | 22,964 | -40.6% | 1.44% | -34.8% |
Q1 2019 | $2,861,000 | -28.1% | 38,659 | -39.8% | 2.21% | -17.7% |
Q4 2018 | $3,981,000 | -54.8% | 64,235 | -45.0% | 2.69% | -41.7% |
Q3 2018 | $8,804,000 | -9.7% | 116,878 | -16.7% | 4.61% | -11.7% |
Q2 2018 | $9,747,000 | +6.1% | 140,312 | -0.0% | 5.22% | +1.9% |
Q1 2018 | $9,183,000 | -1.8% | 140,377 | -4.0% | 5.12% | -2.6% |
Q4 2017 | $9,355,000 | +0.0% | 146,293 | -7.6% | 5.26% | +0.1% |
Q3 2017 | $9,354,000 | +5.0% | 158,274 | -2.8% | 5.25% | +2.6% |
Q2 2017 | $8,908,000 | +8.1% | 162,798 | +5.3% | 5.12% | +0.9% |
Q1 2017 | $8,243,000 | +27.6% | 154,616 | +15.7% | 5.07% | +13.3% |
Q4 2016 | $6,460,000 | +25.9% | 133,579 | +24.4% | 4.47% | +29.2% |
Q3 2016 | $5,130,000 | +17.2% | 107,374 | +6.4% | 3.46% | +10.9% |
Q2 2016 | $4,376,000 | +18.7% | 100,896 | +21.4% | 3.12% | +14.6% |
Q1 2016 | $3,688,000 | -13.4% | 83,140 | -16.4% | 2.72% | -14.3% |
Q4 2015 | $4,258,000 | +8.5% | 99,421 | +0.0% | 3.18% | -0.1% |
Q3 2015 | $3,926,000 | -1.6% | 99,388 | +3.2% | 3.18% | -2.0% |
Q2 2015 | $3,988,000 | -4.7% | 96,329 | -4.6% | 3.25% | -5.6% |
Q1 2015 | $4,186,000 | -49.7% | 101,004 | -49.8% | 3.44% | -13.9% |
Q4 2014 | $8,324,000 | – | 201,240 | – | 3.99% | – |
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% |