SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 966 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $888,631 | +12.9% | 3,928 | +3.9% | 0.29% | +7.8% |
| Q1 2024 | $787,052 | +15.6% | 3,779 | +6.8% | 0.27% | +4.7% |
| Q4 2023 | $680,802 | +21.6% | 3,537 | +3.6% | 0.26% | +6.6% |
| Q3 2023 | $559,657 | -8.6% | 3,414 | -3.0% | 0.24% | -5.8% |
| Q2 2023 | $612,161 | +15.4% | 3,521 | +0.2% | 0.26% | +6.2% |
| Q1 2023 | $530,498 | +18.7% | 3,513 | -2.2% | 0.24% | +7.6% |
| Q4 2022 | $446,864 | -10.6% | 3,591 | -14.6% | 0.22% | -17.6% |
| Q3 2022 | $500,000 | -11.0% | 4,206 | -4.8% | 0.27% | -3.9% |
| Q2 2022 | $562,000 | -20.7% | 4,420 | -0.9% | 0.28% | -5.0% |
| Q1 2022 | $709,000 | -10.1% | 4,462 | -1.7% | 0.30% | -7.1% |
| Q4 2021 | $789,000 | +21.0% | 4,537 | +3.8% | 0.32% | +12.2% |
| Q3 2021 | $652,000 | +2.7% | 4,369 | +1.6% | 0.29% | +2.5% |
| Q2 2021 | $635,000 | +39.6% | 4,299 | +25.6% | 0.28% | +43.6% |
| Q1 2021 | $455,000 | +2.2% | 3,423 | 0.0% | 0.20% | -3.0% |
| Q4 2020 | $445,000 | +9.9% | 3,423 | -1.4% | 0.20% | +9.8% |
| Q3 2020 | $405,000 | -12.9% | 3,472 | -21.9% | 0.18% | -21.1% |
| Q2 2020 | $465,000 | +39.2% | 4,447 | +7.1% | 0.23% | +14.9% |
| Q1 2020 | $334,000 | -32.3% | 4,151 | -18.1% | 0.20% | +0.5% |
| Q4 2019 | $493,000 | +44.2% | 5,069 | +29.9% | 0.20% | +37.7% |
| Q3 2019 | $342,000 | +32.6% | 3,901 | +20.0% | 0.15% | +25.9% |
| Q2 2019 | $258,000 | +4.9% | 3,250 | +1.6% | 0.12% | 0.0% |
| Q1 2019 | $246,000 | – | 3,200 | – | 0.12% | – |
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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% |