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 | $2,529,704 | +7.0% | 11,182 | -1.5% | 1.15% | +8.8% |
Q1 2024 | $2,364,489 | -2.5% | 11,353 | -9.9% | 1.06% | -15.4% |
Q4 2023 | $2,424,093 | +18.7% | 12,594 | +1.1% | 1.25% | +2.1% |
Q3 2023 | $2,042,076 | -4.9% | 12,457 | +0.8% | 1.22% | -2.3% |
Q2 2023 | $2,148,040 | +13.5% | 12,355 | -1.5% | 1.25% | +8.8% |
Q1 2023 | $1,893,363 | +22.2% | 12,538 | +0.7% | 1.15% | +21.7% |
Q4 2022 | $1,549,900 | +3.4% | 12,455 | -1.3% | 0.95% | -2.6% |
Q3 2022 | $1,499,000 | +43.7% | 12,617 | +53.7% | 0.97% | +62.6% |
Q2 2022 | $1,043,000 | +52.9% | 8,207 | +91.3% | 0.60% | +84.3% |
Q1 2022 | $682,000 | -8.6% | 4,291 | 0.0% | 0.32% | -3.3% |
Q4 2021 | $746,000 | +16.4% | 4,291 | 0.0% | 0.34% | +15.9% |
Q3 2021 | $641,000 | -10.1% | 4,291 | -11.1% | 0.29% | -13.0% |
Q2 2021 | $713,000 | +9.0% | 4,826 | -2.0% | 0.33% | +8.1% |
Q1 2021 | $654,000 | +0.2% | 4,926 | -2.0% | 0.31% | -4.1% |
Q4 2020 | $653,000 | -6.4% | 5,026 | -16.0% | 0.32% | -15.1% |
Q3 2020 | $698,000 | +8.9% | 5,985 | -2.4% | 0.38% | -10.5% |
Q2 2020 | $641,000 | +47.7% | 6,135 | +13.7% | 0.42% | +21.7% |
Q1 2020 | $434,000 | -16.7% | 5,395 | -5.1% | 0.35% | +14.6% |
Q4 2019 | $521,000 | +12.5% | 5,685 | -1.0% | 0.30% | -8.5% |
Q3 2019 | $463,000 | +3.3% | 5,745 | 0.0% | 0.33% | -3.5% |
Q2 2019 | $448,000 | -6.1% | 5,745 | -10.9% | 0.34% | -9.0% |
Q1 2019 | $477,000 | +13.8% | 6,445 | -4.7% | 0.38% | +0.8% |
Q4 2018 | $419,000 | -50.1% | 6,765 | -39.3% | 0.37% | -35.4% |
Q3 2018 | $840,000 | +8.4% | 11,150 | 0.0% | 0.58% | +5.7% |
Q2 2018 | $775,000 | +67.7% | 11,150 | +58.0% | 0.55% | +60.6% |
Q1 2018 | $462,000 | -1.1% | 7,055 | -3.4% | 0.34% | +5.6% |
Q4 2017 | $467,000 | +8.1% | 7,305 | 0.0% | 0.32% | -2.4% |
Q3 2017 | $432,000 | +6.9% | 7,305 | -0.9% | 0.33% | -0.3% |
Q2 2017 | $404,000 | +2.8% | 7,375 | 0.0% | 0.33% | 0.0% |
Q1 2017 | $393,000 | +3.1% | 7,375 | -6.3% | 0.33% | -4.6% |
Q4 2016 | $381,000 | – | 7,875 | – | 0.35% | – |
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% |