SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 814 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,626,142 | +9.0% | 7,188 | +0.4% | 0.18% | +4.6% |
Q1 2024 | $1,491,630 | +7.7% | 7,162 | -0.4% | 0.17% | -20.5% |
Q4 2023 | $1,384,352 | +22.9% | 7,192 | +4.7% | 0.22% | +12.3% |
Q3 2023 | $1,126,527 | -5.7% | 6,872 | 0.0% | 0.20% | +16.1% |
Q2 2023 | $1,194,766 | +13.7% | 6,872 | -1.2% | 0.17% | +9.8% |
Q1 2023 | $1,050,426 | +21.2% | 6,956 | -0.1% | 0.15% | +10.9% |
Q4 2022 | $866,849 | +702.6% | 6,966 | +665.5% | 0.14% | +590.0% |
Q3 2022 | $108,000 | +25.6% | 910 | +34.0% | 0.02% | +5.3% |
Q2 2022 | $86,000 | +72.0% | 679 | +116.2% | 0.02% | +90.0% |
Q1 2022 | $50,000 | -56.9% | 314 | -52.8% | 0.01% | -58.3% |
Q4 2021 | $116,000 | +3766.7% | 665 | +3066.7% | 0.02% | +2300.0% |
Q2 2021 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,000 | -87.0% | 21 | -92.8% | 0.00% | -85.7% |
Q2 2019 | $23,000 | +666.7% | 290 | +574.4% | 0.01% | +600.0% |
Q1 2019 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -66.7% |
Q3 2018 | $3,000 | -87.0% | 43 | -87.3% | 0.00% | -85.7% |
Q2 2018 | $23,000 | -30.3% | 338 | -32.8% | 0.02% | -34.4% |
Q1 2018 | $33,000 | -70.3% | 503 | -71.1% | 0.03% | -70.6% |
Q4 2017 | $111,000 | – | 1,738 | – | 0.11% | – |
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% |