SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,456 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,588,205 | +9.9% | 144,049 | +1.2% | 3.55% | +6.8% |
Q1 2024 | $29,642,036 | +9.3% | 142,325 | +1.0% | 3.32% | +0.3% |
Q4 2023 | $27,130,256 | +15.1% | 140,951 | -2.0% | 3.31% | +4.5% |
Q3 2023 | $23,566,085 | -8.0% | 143,757 | -2.4% | 3.17% | -2.8% |
Q2 2023 | $25,617,576 | +12.8% | 147,346 | -2.0% | 3.26% | +9.7% |
Q1 2023 | $22,714,320 | +20.2% | 150,416 | -0.9% | 2.97% | +19.4% |
Q4 2022 | $18,891,983 | +4.1% | 151,816 | -0.6% | 2.49% | -3.7% |
Q3 2022 | $18,149,000 | -7.3% | 152,796 | -0.8% | 2.59% | -3.1% |
Q2 2022 | $19,586,000 | -23.4% | 154,071 | -4.3% | 2.67% | -6.4% |
Q1 2022 | $25,583,000 | -8.5% | 160,971 | +0.1% | 2.85% | +1.2% |
Q4 2021 | $27,965,000 | +14.5% | 160,836 | -1.7% | 2.82% | +3.5% |
Q3 2021 | $24,421,000 | +0.8% | 163,551 | -0.4% | 2.72% | +1.6% |
Q2 2021 | $24,236,000 | +5.0% | 164,136 | +0.9% | 2.68% | -0.5% |
Q1 2021 | $23,073,000 | +6.7% | 162,751 | -2.2% | 2.70% | -3.8% |
Q4 2020 | $21,628,000 | +12.7% | 166,341 | +1.1% | 2.80% | -3.3% |
Q3 2020 | $19,195,000 | +10.9% | 164,481 | -0.7% | 2.90% | +4.9% |
Q2 2020 | $17,312,000 | +26.7% | 165,682 | -2.5% | 2.76% | +9.2% |
Q1 2020 | $13,663,000 | -16.0% | 170,006 | -0.6% | 2.53% | +7.0% |
Q4 2019 | $16,267,000 | +23.4% | 171,091 | +4.5% | 2.36% | +12.2% |
Q3 2019 | $13,179,000 | +4.1% | 163,656 | +0.9% | 2.11% | -1.1% |
Q2 2019 | $12,662,000 | +9.0% | 162,256 | +3.3% | 2.13% | +3.1% |
Q1 2019 | $11,618,000 | +16.0% | 157,006 | -2.8% | 2.07% | +4.1% |
Q4 2018 | $10,013,000 | -25.8% | 161,556 | -9.8% | 1.98% | -10.8% |
Q3 2018 | $13,492,000 | – | 179,109 | – | 2.23% | – |
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% |