SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,518 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,264,789 | +9.2% | 10,011 | +0.5% | 0.32% | +7.8% |
| Q1 2024 | $2,074,577 | +8.2% | 9,961 | 0.0% | 0.30% | -1.0% |
| Q4 2023 | $1,917,293 | +23.3% | 9,961 | +5.0% | 0.30% | +9.9% |
| Q3 2023 | $1,554,548 | -6.5% | 9,483 | -0.8% | 0.27% | -6.8% |
| Q2 2023 | $1,662,133 | -2.9% | 9,560 | -15.6% | 0.29% | -5.2% |
| Q1 2023 | $1,710,947 | +30.7% | 11,330 | +7.7% | 0.31% | +19.4% |
| Q4 2022 | $1,309,339 | +3.3% | 10,522 | -1.5% | 0.26% | -8.8% |
| Q3 2022 | $1,268,000 | -6.7% | 10,681 | -0.1% | 0.28% | -9.0% |
| Q2 2022 | $1,359,000 | -35.8% | 10,688 | -19.8% | 0.31% | -3.7% |
| Q1 2022 | $2,118,000 | -8.4% | 13,330 | +0.3% | 0.32% | -2.7% |
| Q4 2021 | $2,312,000 | +16.1% | 13,296 | -0.4% | 0.33% | +0.6% |
| Q3 2021 | $1,992,000 | -2.5% | 13,345 | -3.6% | 0.33% | -4.1% |
| Q2 2021 | $2,044,000 | +11.1% | 13,845 | 0.0% | 0.34% | -1.1% |
| Q1 2021 | $1,839,000 | +2.1% | 13,845 | 0.0% | 0.35% | -4.7% |
| Q4 2020 | $1,801,000 | +6.1% | 13,845 | -4.8% | 0.36% | -7.8% |
| Q3 2020 | $1,697,000 | +1.2% | 14,545 | -9.3% | 0.40% | -9.6% |
| Q2 2020 | $1,677,000 | +69.6% | 16,045 | +30.4% | 0.44% | +45.5% |
| Q1 2020 | $989,000 | -19.2% | 12,300 | -7.9% | 0.30% | +19.0% |
| Q4 2019 | $1,224,000 | +29.9% | 13,360 | +14.2% | 0.25% | +24.6% |
| Q3 2019 | $942,000 | +3.2% | 11,700 | 0.0% | 0.20% | +2.5% |
| Q2 2019 | $913,000 | +5.4% | 11,700 | 0.0% | 0.20% | +3.7% |
| Q1 2019 | $866,000 | -16.3% | 11,700 | -29.9% | 0.19% | -29.8% |
| Q4 2018 | $1,035,000 | -17.7% | 16,700 | 0.0% | 0.27% | -27.1% |
| Q3 2018 | $1,258,000 | +8.4% | 16,700 | 0.0% | 0.37% | -2.4% |
| Q2 2018 | $1,160,000 | -5.2% | 16,700 | -10.7% | 0.38% | -13.2% |
| Q1 2018 | $1,223,000 | +2.3% | 18,700 | 0.0% | 0.44% | +7.3% |
| Q4 2017 | $1,196,000 | +11.5% | 18,700 | +3.0% | 0.41% | +12.9% |
| Q3 2017 | $1,073,000 | +8.9% | 18,160 | +0.9% | 0.36% | +10.0% |
| Q2 2017 | $985,000 | -12.1% | 18,000 | -14.3% | 0.33% | -41.6% |
| Q1 2017 | $1,120,000 | – | 21,000 | – | 0.56% | – |
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% |