SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,430 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,222,294 | +9.4% | 27,504 | +0.7% | 1.22% | +3.8% |
Q1 2024 | $5,689,158 | +3.6% | 27,316 | -4.3% | 1.17% | -5.5% |
Q4 2023 | $5,492,547 | +151.2% | 28,536 | +126.9% | 1.24% | +147.2% |
Q3 2023 | $2,186,302 | +0.6% | 12,575 | +0.6% | 0.50% | +5.7% |
Q2 2023 | $2,174,027 | +16.4% | 12,504 | +1.1% | 0.48% | +4.6% |
Q1 2023 | $1,867,570 | -0.8% | 12,367 | -18.2% | 0.45% | -1.1% |
Q4 2022 | $1,881,751 | +26.6% | 15,122 | +20.9% | 0.46% | +17.7% |
Q3 2022 | $1,486,000 | -4.1% | 12,512 | +2.9% | 0.39% | +2.6% |
Q2 2022 | $1,549,000 | -23.6% | 12,161 | -4.6% | 0.38% | -5.9% |
Q1 2022 | $2,027,000 | +12.2% | 12,753 | +22.8% | 0.40% | +1.8% |
Q4 2021 | $1,806,000 | +26.4% | 10,386 | +8.5% | 0.40% | +17.8% |
Q3 2021 | $1,429,000 | +7.3% | 9,571 | +6.1% | 0.34% | +6.6% |
Q2 2021 | $1,332,000 | +18.1% | 9,018 | +6.2% | 0.32% | +6.4% |
Q1 2021 | $1,128,000 | +0.2% | 8,493 | -1.9% | 0.30% | -6.9% |
Q4 2020 | $1,126,000 | +10.6% | 8,658 | -0.7% | 0.32% | -6.5% |
Q3 2020 | $1,018,000 | +13.1% | 8,722 | +1.2% | 0.34% | +15.2% |
Q2 2020 | $900,000 | +56.2% | 8,618 | +32.8% | 0.30% | +87.3% |
Q4 2019 | $576,000 | +88.9% | 6,489 | +71.3% | 0.16% | +90.4% |
Q3 2019 | $305,000 | +69.4% | 3,789 | +63.6% | 0.08% | +66.0% |
Q2 2019 | $180,000 | +143.2% | 2,316 | +134.7% | 0.05% | +47.1% |
Q1 2019 | $74,000 | – | 987 | – | 0.03% | – |
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% |