SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,962 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $864,878 | +7.5% | 3,823 | -1.0% | 0.09% | +7.0% |
Q1 2024 | $804,548 | +5.3% | 3,863 | -2.6% | 0.09% | 0.0% |
Q4 2023 | $763,761 | +22.0% | 3,968 | +3.9% | 0.09% | +11.7% |
Q3 2023 | $626,213 | -25.7% | 3,820 | -21.2% | 0.08% | -23.0% |
Q2 2023 | $842,874 | -16.5% | 4,848 | -27.5% | 0.10% | -18.7% |
Q1 2023 | $1,009,653 | -2.7% | 6,686 | -19.8% | 0.12% | -8.9% |
Q4 2022 | $1,037,332 | +9.9% | 8,336 | +4.9% | 0.14% | +3.8% |
Q3 2022 | $944,000 | -6.5% | 7,946 | 0.0% | 0.13% | -5.8% |
Q2 2022 | $1,010,000 | -11.4% | 7,946 | +10.7% | 0.14% | +5.3% |
Q1 2022 | $1,140,000 | -4.6% | 7,176 | +4.4% | 0.13% | -0.8% |
Q4 2021 | $1,195,000 | +8.1% | 6,873 | -7.2% | 0.13% | +3.1% |
Q3 2021 | $1,105,000 | -0.3% | 7,403 | -1.3% | 0.13% | -0.8% |
Q2 2021 | $1,108,000 | +7.3% | 7,501 | -3.6% | 0.13% | 0.0% |
Q1 2021 | $1,033,000 | +0.6% | 7,778 | -1.5% | 0.13% | -5.1% |
Q4 2020 | $1,027,000 | +2.2% | 7,899 | -8.3% | 0.14% | -13.9% |
Q3 2020 | $1,005,000 | +9.2% | 8,613 | -2.2% | 0.16% | +2.6% |
Q2 2020 | $920,000 | +1.5% | 8,804 | -21.9% | 0.15% | -21.0% |
Q1 2020 | $906,000 | -47.5% | 11,268 | -40.1% | 0.20% | -32.3% |
Q4 2019 | $1,725,000 | -5.4% | 18,817 | -16.9% | 0.29% | -10.6% |
Q3 2019 | $1,824,000 | -7.9% | 22,646 | -10.8% | 0.32% | -10.6% |
Q2 2019 | $1,981,000 | -9.0% | 25,382 | -13.7% | 0.36% | -11.8% |
Q1 2019 | $2,177,000 | -0.6% | 29,420 | -16.7% | 0.41% | -15.0% |
Q4 2018 | $2,190,000 | -20.7% | 35,337 | -3.6% | 0.48% | -10.9% |
Q3 2018 | $2,762,000 | +6.4% | 36,661 | -1.9% | 0.54% | +1.3% |
Q2 2018 | $2,595,000 | +5.1% | 37,360 | -1.0% | 0.53% | +4.3% |
Q1 2018 | $2,468,000 | -4.0% | 37,724 | -6.1% | 0.51% | -9.6% |
Q4 2017 | $2,571,000 | +2.2% | 40,196 | -4.0% | 0.56% | -3.8% |
Q3 2017 | $2,515,000 | +5.5% | 41,854 | -2.8% | 0.59% | -3.6% |
Q2 2017 | $2,385,000 | +20.4% | 43,047 | +15.3% | 0.61% | +12.0% |
Q1 2017 | $1,981,000 | +23.6% | 37,327 | +13.6% | 0.54% | -2.3% |
Q4 2016 | $1,603,000 | +20.1% | 32,865 | +16.9% | 0.56% | +19.1% |
Q3 2016 | $1,335,000 | +20.7% | 28,121 | +10.5% | 0.47% | +14.5% |
Q2 2016 | $1,106,000 | – | 25,457 | – | 0.41% | – |
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% |