SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,575 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,002,578 | +0.4% | 88,417 | -7.6% | 6.60% | -21.6% |
Q1 2024 | $19,928,315 | +8.2% | 95,685 | +0.0% | 8.42% | +1.9% |
Q4 2023 | $18,416,679 | -18.3% | 95,681 | -30.4% | 8.26% | -16.9% |
Q3 2023 | $22,532,670 | -18.2% | 137,453 | -13.3% | 9.95% | -7.9% |
Q2 2023 | $27,556,810 | +2.8% | 158,500 | -10.7% | 10.81% | -4.7% |
Q1 2023 | $26,815,148 | +21.7% | 177,572 | +0.3% | 11.34% | +10.7% |
Q4 2022 | $22,034,093 | +120.6% | 177,066 | +110.6% | 10.24% | +90.8% |
Q3 2022 | $9,988,000 | -52.3% | 84,088 | -49.0% | 5.37% | -50.1% |
Q2 2022 | $20,953,000 | +116.0% | 164,827 | +170.1% | 10.75% | +90.2% |
Q1 2022 | $9,700,000 | -30.2% | 61,034 | -23.7% | 5.65% | -18.0% |
Q4 2021 | $13,905,000 | -12.0% | 79,976 | -24.4% | 6.90% | -22.0% |
Q3 2021 | $15,798,000 | +12.7% | 105,798 | +11.4% | 8.85% | +24.0% |
Q2 2021 | $14,019,000 | +11.2% | 94,940 | -0.0% | 7.14% | -6.9% |
Q1 2021 | $12,611,000 | -10.2% | 94,954 | -12.1% | 7.66% | -7.4% |
Q4 2020 | $14,046,000 | -7.8% | 108,032 | -17.2% | 8.28% | -16.5% |
Q3 2020 | $15,229,000 | +5.2% | 130,501 | -5.8% | 9.92% | -0.1% |
Q2 2020 | $14,475,000 | +33.5% | 138,531 | +6.7% | 9.93% | +18.5% |
Q1 2020 | $10,840,000 | +63.0% | 129,819 | +78.9% | 8.38% | +89.0% |
Q4 2019 | $6,651,000 | +79.8% | 72,549 | +57.9% | 4.43% | +35.9% |
Q3 2019 | $3,700,000 | -24.8% | 45,951 | -27.1% | 3.26% | +5.4% |
Q2 2019 | $4,920,000 | -14.5% | 63,041 | -18.9% | 3.10% | -9.7% |
Q1 2019 | $5,753,000 | -55.6% | 77,740 | -62.8% | 3.43% | -59.6% |
Q4 2018 | $12,965,000 | – | 209,187 | – | 8.49% | – |
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% |