SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 961 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,785,669 | +9.1% | 21,154 | +0.4% | 0.23% | +6.4% |
| Q1 2024 | $4,386,999 | +6.9% | 21,064 | -1.2% | 0.22% | -4.8% |
| Q4 2023 | $4,105,598 | +17.2% | 21,330 | -0.2% | 0.23% | +0.9% |
| Q3 2023 | $3,504,004 | -6.6% | 21,375 | -0.9% | 0.23% | +5.6% |
| Q2 2023 | $3,749,639 | +13.6% | 21,567 | -1.3% | 0.22% | +5.9% |
| Q1 2023 | $3,300,230 | +14.7% | 21,854 | -5.5% | 0.20% | +1.0% |
| Q4 2022 | $2,878,405 | +3.4% | 23,131 | -1.3% | 0.20% | -12.2% |
| Q3 2022 | $2,784,000 | -83.3% | 23,441 | -75.0% | 0.23% | -84.1% |
| Q2 2022 | $16,666,000 | +307.4% | 93,887 | +264.8% | 1.44% | +414.6% |
| Q1 2022 | $4,091,000 | -8.6% | 25,738 | -0.0% | 0.28% | -11.7% |
| Q4 2021 | $4,476,000 | +12.3% | 25,746 | -3.6% | 0.32% | 0.0% |
| Q3 2021 | $3,987,000 | -5.5% | 26,703 | -6.5% | 0.32% | -5.9% |
| Q2 2021 | $4,217,000 | +4.8% | 28,562 | -5.8% | 0.34% | 0.0% |
| Q1 2021 | $4,025,000 | -19.9% | 30,306 | -21.6% | 0.34% | -20.3% |
| Q4 2020 | $5,025,000 | +10.3% | 38,650 | -1.0% | 0.42% | -7.0% |
| Q3 2020 | $4,556,000 | -2.5% | 39,039 | -12.7% | 0.46% | -7.0% |
| Q2 2020 | $4,674,000 | +31.3% | 44,728 | +1.0% | 0.49% | +15.1% |
| Q1 2020 | $3,559,000 | -11.1% | 44,288 | +1.4% | 0.42% | +9.3% |
| Q4 2019 | $4,003,000 | +8.8% | 43,664 | -4.4% | 0.39% | +4.6% |
| Q3 2019 | $3,680,000 | -26.0% | 45,697 | -28.3% | 0.37% | -22.2% |
| Q2 2019 | $4,971,000 | -8.0% | 63,700 | -12.8% | 0.48% | -10.2% |
| Q1 2019 | $5,403,000 | +14.7% | 73,013 | -3.9% | 0.53% | +4.1% |
| Q4 2018 | $4,709,000 | – | 75,982 | – | 0.51% | – |
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% |