SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 688 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $221,027 | +7.9% | 977 | -0.7% | 0.01% | +14.3% |
Q1 2024 | $204,938 | -10.6% | 984 | -29.7% | 0.01% | -30.0% |
Q3 2023 | $229,338 | -15.1% | 1,399 | -38.3% | 0.01% | -37.5% |
Q3 2022 | $270,000 | -20.4% | 2,269 | -15.0% | 0.02% | -15.8% |
Q2 2022 | $339,000 | -20.6% | 2,669 | -0.7% | 0.02% | -9.5% |
Q1 2022 | $427,000 | -8.8% | 2,689 | 0.0% | 0.02% | -8.7% |
Q4 2021 | $468,000 | +16.4% | 2,689 | 0.0% | 0.02% | +4.5% |
Q3 2021 | $402,000 | +1.3% | 2,689 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $397,000 | +2.1% | 2,689 | -8.2% | 0.02% | -4.3% |
Q1 2021 | $389,000 | -19.3% | 2,929 | -20.9% | 0.02% | -30.3% |
Q4 2020 | $482,000 | +19.9% | 3,704 | +2.5% | 0.03% | +6.5% |
Q3 2020 | $402,000 | -3.4% | 3,614 | -1.4% | 0.03% | -31.1% |
Q2 2020 | $416,000 | +41.5% | 3,664 | 0.0% | 0.04% | +4.7% |
Q1 2020 | $294,000 | -94.4% | 3,664 | -93.6% | 0.04% | -81.1% |
Q4 2019 | $5,209,000 | +314.4% | 56,817 | +287.1% | 0.23% | +47.4% |
Q3 2019 | $1,257,000 | +348.9% | 14,679 | +288.4% | 0.15% | +294.9% |
Q1 2019 | $280,000 | -3.4% | 3,779 | -11.9% | 0.04% | -23.5% |
Q4 2018 | $290,000 | -7.6% | 4,289 | -27.5% | 0.05% | +2.0% |
Q1 2017 | $314,000 | – | 5,916 | – | 0.05% | – |
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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% |