SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,639 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,638 | +11.8% | 11,659 | +2.9% | 1.06% | +10.0% |
| Q1 2024 | $2,360 | -2.3% | 11,330 | -9.7% | 0.97% | -21.6% |
| Q4 2023 | $2,416 | +23.5% | 12,550 | +5.1% | 1.23% | -3.6% |
| Q3 2023 | $1,957 | -1.4% | 11,936 | +4.6% | 1.28% | -0.4% |
| Q2 2023 | $1,984 | +19.7% | 11,414 | +4.0% | 1.28% | +16.5% |
| Q1 2023 | $1,657 | +30.9% | 10,975 | +7.9% | 1.10% | +26.9% |
| Q4 2022 | $1,266 | -99.9% | 10,173 | +2.0% | 0.87% | -5.3% |
| Q3 2022 | $1,185,000 | -6.6% | 9,976 | -0.1% | 0.92% | -0.6% |
| Q2 2022 | $1,269,000 | -19.1% | 9,982 | +1.2% | 0.92% | -7.6% |
| Q1 2022 | $1,568,000 | +2.0% | 9,868 | +11.6% | 1.00% | -0.3% |
| Q4 2021 | $1,537,000 | +19.8% | 8,840 | +2.9% | 1.00% | +7.4% |
| Q3 2021 | $1,283,000 | -2.1% | 8,590 | -3.2% | 0.93% | +3.0% |
| Q2 2021 | $1,310,000 | +14.9% | 8,875 | +3.4% | 0.91% | +5.6% |
| Q1 2021 | $1,140,000 | -12.5% | 8,585 | -14.3% | 0.86% | -17.4% |
| Q4 2020 | $1,303,000 | +11.1% | 10,020 | -0.3% | 1.04% | +2.8% |
| Q3 2020 | $1,173,000 | +11.5% | 10,050 | -0.2% | 1.01% | +13.6% |
| Q2 2020 | $1,052,000 | +679.3% | 10,070 | +499.4% | 0.89% | +569.9% |
| Q1 2020 | $135,000 | -12.3% | 1,680 | 0.0% | 0.13% | +9.9% |
| Q4 2019 | $154,000 | +14.1% | 1,680 | 0.0% | 0.12% | +11.0% |
| Q3 2019 | $135,000 | +3.1% | 1,680 | 0.0% | 0.11% | -4.4% |
| Q2 2019 | $131,000 | +5.6% | 1,680 | 0.0% | 0.11% | +5.6% |
| Q1 2019 | $124,000 | +19.2% | 1,680 | 0.0% | 0.11% | +3.8% |
| Q4 2018 | $104,000 | +40.5% | 1,680 | +71.4% | 0.10% | +62.5% |
| Q3 2018 | $74,000 | +8.8% | 980 | 0.0% | 0.06% | +4.9% |
| Q2 2018 | $68,000 | -99.9% | 980 | 0.0% | 0.06% | +5.2% |
| Q1 2018 | $64,112,000 | +2.3% | 980 | 0.0% | 0.06% | +11.5% |
| Q4 2017 | $62,671,000 | -21.6% | 980 | -27.6% | 0.05% | -24.6% |
| Q3 2017 | $79,962,000 | +0.6% | 1,353 | -6.9% | 0.07% | 0.0% |
| Q2 2017 | $79,508,000 | +2.6% | 1,453 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $77,459,000 | -24.7% | 1,453 | -31.7% | 0.07% | -28.1% |
| Q4 2016 | $102,910,000 | – | 2,128 | – | 0.10% | – |
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% |