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 | $15,319,175 | +5.4% | 67,715 | -3.0% | 1.16% | +5.9% |
Q1 2024 | $14,533,923 | +8.2% | 69,784 | -0.0% | 1.09% | -0.5% |
Q4 2023 | $13,438,570 | +12.0% | 69,818 | -4.6% | 1.10% | +3.1% |
Q3 2023 | $12,000,995 | -6.6% | 73,208 | -1.0% | 1.06% | -1.5% |
Q2 2023 | $12,850,520 | +17.3% | 73,913 | +1.8% | 1.08% | +15.5% |
Q1 2023 | $10,959,561 | +25.4% | 72,575 | +3.3% | 0.94% | +24.5% |
Q4 2022 | $8,740,163 | +14.8% | 70,236 | +9.6% | 0.75% | +5.8% |
Q3 2022 | $7,613,000 | -4.2% | 64,096 | +2.5% | 0.71% | +1.9% |
Q2 2022 | $7,948,000 | -15.4% | 62,526 | +5.8% | 0.70% | -0.9% |
Q1 2022 | $9,390,000 | -14.0% | 59,083 | -5.9% | 0.70% | -8.0% |
Q4 2021 | $10,914,000 | +18.9% | 62,770 | +2.1% | 0.76% | +14.5% |
Q3 2021 | $9,183,000 | +6.1% | 61,500 | +4.9% | 0.67% | +6.5% |
Q2 2021 | $8,658,000 | +10.9% | 58,635 | -0.2% | 0.63% | +6.3% |
Q1 2021 | $7,805,000 | +8.0% | 58,767 | +5.7% | 0.59% | +2.6% |
Q4 2020 | $7,226,000 | +11.8% | 55,580 | +0.4% | 0.57% | +8.3% |
Q3 2020 | $6,462,000 | +7.3% | 55,373 | -4.0% | 0.53% | +6.6% |
Q2 2020 | $6,025,000 | +7.3% | 57,661 | -17.5% | 0.50% | +1.8% |
Q1 2020 | $5,614,000 | -4.4% | 69,854 | +9.0% | 0.49% | -7.4% |
Q4 2019 | $5,875,000 | +28.2% | 64,095 | +12.7% | 0.53% | +16.9% |
Q3 2019 | $4,581,000 | +20.0% | 56,890 | +16.3% | 0.45% | +22.2% |
Q2 2019 | $3,818,000 | +0.1% | 48,917 | -5.1% | 0.37% | -0.5% |
Q1 2019 | $3,813,000 | +20.5% | 51,528 | +0.9% | 0.37% | +4.8% |
Q4 2018 | $3,164,000 | -20.5% | 51,048 | -3.4% | 0.35% | -9.7% |
Q3 2018 | $3,982,000 | +12.5% | 52,856 | +3.7% | 0.39% | +21.7% |
Q2 2018 | $3,540,000 | +7.6% | 50,953 | +1.3% | 0.32% | +9.2% |
Q1 2018 | $3,291,000 | +14.0% | 50,308 | +11.5% | 0.30% | +1.4% |
Q4 2017 | $2,886,000 | +11.0% | 45,128 | +2.6% | 0.29% | +8.2% |
Q3 2017 | $2,600,000 | +16.0% | 43,993 | +7.4% | 0.27% | +7.2% |
Q2 2017 | $2,241,000 | -3.5% | 40,949 | -6.0% | 0.25% | -2.0% |
Q1 2017 | $2,323,000 | +16.0% | 43,574 | +5.2% | 0.26% | +13.8% |
Q4 2016 | $2,003,000 | +2.9% | 41,418 | +1.7% | 0.22% | +5.1% |
Q3 2016 | $1,946,000 | -15.7% | 40,722 | -23.5% | 0.21% | -16.7% |
Q2 2016 | $2,308,000 | -1.3% | 53,220 | +0.9% | 0.26% | -1.5% |
Q1 2016 | $2,339,000 | – | 52,724 | – | 0.26% | – |
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% |