SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,129 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,696,867 | +9.5% | 7,501 | +0.8% | 0.24% | +7.5% |
| Q1 2024 | $1,549,035 | -3.0% | 7,438 | -10.4% | 0.23% | -15.0% |
| Q4 2023 | $1,597,128 | +4.7% | 8,298 | -10.8% | 0.27% | -9.5% |
| Q3 2023 | $1,525,472 | -0.5% | 9,306 | +5.6% | 0.29% | +2.8% |
| Q2 2023 | $1,532,511 | +13.0% | 8,815 | -1.9% | 0.29% | +5.9% |
| Q1 2023 | $1,356,769 | +22.5% | 8,985 | +0.9% | 0.27% | +12.5% |
| Q4 2022 | $1,107,719 | +4.5% | 8,902 | -0.2% | 0.24% | -0.4% |
| Q3 2022 | $1,060,000 | -7.0% | 8,923 | -0.5% | 0.24% | -2.0% |
| Q2 2022 | $1,140,000 | -20.3% | 8,971 | -0.3% | 0.25% | -6.1% |
| Q1 2022 | $1,430,000 | -8.9% | 9,001 | -0.3% | 0.26% | +1.6% |
| Q4 2021 | $1,570,000 | +19.1% | 9,031 | +2.3% | 0.26% | +4.0% |
| Q3 2021 | $1,318,000 | +3.9% | 8,826 | +2.8% | 0.25% | +2.9% |
| Q2 2021 | $1,268,000 | +12.2% | 8,589 | +1.0% | 0.24% | +1.3% |
| Q1 2021 | $1,130,000 | -14.2% | 8,508 | -16.0% | 0.24% | -27.0% |
| Q4 2020 | $1,317,000 | +10.6% | 10,127 | -0.8% | 0.33% | -8.2% |
| Q3 2020 | $1,191,000 | +12.1% | 10,204 | +0.4% | 0.36% | -3.8% |
| Q2 2020 | $1,062,000 | +29.2% | 10,164 | -0.7% | 0.37% | +7.9% |
| Q1 2020 | $822,000 | -2.7% | 10,233 | +11.0% | 0.34% | +36.3% |
| Q4 2019 | $845,000 | +13.7% | 9,219 | -0.1% | 0.25% | +2.9% |
| Q3 2019 | $743,000 | +8.0% | 9,229 | +4.6% | 0.24% | +11.9% |
| Q2 2019 | $688,000 | +9.4% | 8,819 | +3.8% | 0.22% | +5.8% |
| Q1 2019 | $629,000 | +32.1% | 8,498 | +10.7% | 0.21% | +14.4% |
| Q4 2018 | $476,000 | -17.6% | 7,678 | +0.1% | 0.18% | -5.8% |
| Q3 2018 | $578,000 | – | 7,668 | – | 0.19% | – |
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% |