SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 875 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,010,565 | +13.2% | 22,148 | +4.2% | 0.32% | -2.7% |
Q1 2024 | $4,426,505 | +26.8% | 21,253 | +17.2% | 0.33% | +29.4% |
Q4 2023 | $3,490,102 | +35.9% | 18,132 | +15.8% | 0.26% | +18.1% |
Q3 2023 | $2,567,883 | -3.3% | 15,664 | +2.5% | 0.22% | -8.5% |
Q2 2023 | $2,656,581 | +10.7% | 15,280 | -3.8% | 0.24% | +5.4% |
Q1 2023 | $2,398,971 | +117901.5% | 15,886 | -2.8% | 0.22% | +10.9% |
Q4 2022 | $2,033 | -99.9% | 16,340 | -5.2% | 0.20% | +8.6% |
Q3 2022 | $2,047,000 | -13.6% | 17,241 | -7.6% | 0.19% | -26.2% |
Q2 2022 | $2,370,000 | -15.7% | 18,650 | +5.5% | 0.25% | -11.3% |
Q1 2022 | $2,810,000 | -9.4% | 17,680 | -0.8% | 0.28% | -6.0% |
Q4 2021 | $3,100,000 | +17.8% | 17,829 | +1.1% | 0.30% | +6.3% |
Q3 2021 | $2,632,000 | -0.1% | 17,630 | -1.2% | 0.28% | -3.1% |
Q2 2021 | $2,635,000 | +9.4% | 17,846 | -1.6% | 0.29% | -2.3% |
Q1 2021 | $2,408,000 | -0.4% | 18,136 | -2.5% | 0.30% | -10.4% |
Q4 2020 | $2,418,000 | +3.0% | 18,600 | -7.6% | 0.34% | -11.8% |
Q3 2020 | $2,348,000 | +68.2% | 20,120 | +50.5% | 0.38% | +50.8% |
Q2 2020 | $1,396,000 | +61.9% | 13,368 | +24.6% | 0.25% | +31.2% |
Q1 2020 | $862,000 | +4.2% | 10,731 | +18.9% | 0.19% | +27.2% |
Q4 2019 | $827,000 | +9.4% | 9,022 | -4.0% | 0.15% | +2.7% |
Q3 2019 | $756,000 | -9.4% | 9,394 | -12.1% | 0.15% | -0.7% |
Q2 2019 | $834,000 | +66.8% | 10,686 | +58.1% | 0.15% | +54.2% |
Q1 2019 | $500,000 | +22.5% | 6,759 | +2.6% | 0.10% | 0.0% |
Q4 2018 | $408,000 | -22.6% | 6,586 | -6.0% | 0.10% | -3.0% |
Q3 2018 | $527,000 | +12.6% | 7,009 | +3.9% | 0.10% | +3.1% |
Q2 2018 | $468,000 | +8.6% | 6,743 | +2.3% | 0.10% | 0.0% |
Q1 2018 | $431,000 | +29.8% | 6,593 | +26.7% | 0.10% | +28.0% |
Q4 2017 | $332,000 | – | 5,204 | – | 0.08% | – |
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% |