SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,363 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,069,840 | +25.7% | 234,584 | +15.7% | 3.57% | +21.2% |
Q1 2024 | $42,208,941 | +23.3% | 202,665 | +14.0% | 2.94% | +13.1% |
Q4 2023 | $34,222,752 | +851.8% | 177,799 | +710.6% | 2.60% | +733.7% |
Q3 2023 | $3,595,477 | -12.8% | 21,933 | -7.5% | 0.31% | -11.4% |
Q2 2023 | $4,124,307 | +7.1% | 23,722 | -7.0% | 0.35% | +1.1% |
Q1 2023 | $3,851,661 | +21.0% | 25,506 | -0.3% | 0.35% | +15.2% |
Q4 2022 | $3,182,802 | -22.2% | 25,577 | -25.7% | 0.30% | -28.6% |
Q3 2022 | $4,091,000 | -16.4% | 34,440 | -10.6% | 0.42% | -10.6% |
Q2 2022 | $4,894,000 | +101.6% | 38,502 | +152.0% | 0.47% | +133.0% |
Q1 2022 | $2,428,000 | +269.6% | 15,277 | +252.3% | 0.20% | +250.0% |
Q4 2021 | $657,000 | -1.4% | 4,336 | -2.8% | 0.06% | 0.0% |
Q3 2021 | $666,000 | +0.8% | 4,459 | -0.4% | 0.06% | -3.3% |
Q2 2021 | $661,000 | +109.2% | 4,478 | +95.0% | 0.06% | +87.5% |
Q1 2021 | $316,000 | +2.6% | 2,296 | 0.0% | 0.03% | -3.0% |
Q4 2020 | $308,000 | +9.2% | 2,296 | -1.5% | 0.03% | -5.7% |
Q3 2020 | $282,000 | +5.2% | 2,331 | -1.5% | 0.04% | -7.9% |
Q2 2020 | $268,000 | +20.2% | 2,366 | +0.5% | 0.04% | -5.0% |
Q1 2020 | $223,000 | – | 2,354 | – | 0.04% | – |
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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% |