SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,895 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,626,530 | +8.7% | 11,610 | +0.1% | 0.31% | +5.4% |
Q1 2024 | $2,416,557 | -44.5% | 11,603 | -48.7% | 0.30% | -48.5% |
Q4 2023 | $4,351,973 | +21.2% | 22,610 | +3.2% | 0.58% | +9.2% |
Q3 2023 | $3,591,378 | -4.5% | 21,908 | +1.3% | 0.53% | -0.7% |
Q2 2023 | $3,761,461 | +14.5% | 21,635 | -0.5% | 0.53% | +9.2% |
Q1 2023 | $3,283,712 | +20.0% | 21,745 | -1.2% | 0.49% | +14.0% |
Q4 2022 | $2,737,556 | +23.0% | 21,999 | +17.4% | 0.43% | +11.1% |
Q3 2022 | $2,226,000 | -8.8% | 18,738 | -2.4% | 0.39% | -4.0% |
Q2 2022 | $2,440,000 | -19.2% | 19,198 | +1.0% | 0.40% | -10.7% |
Q1 2022 | $3,020,000 | -22.1% | 19,002 | -14.8% | 0.45% | -22.7% |
Q4 2021 | $3,876,000 | +13.5% | 22,291 | -2.6% | 0.58% | +9.4% |
Q3 2021 | $3,416,000 | -1.2% | 22,879 | -2.2% | 0.53% | +0.2% |
Q2 2021 | $3,456,000 | -24.6% | 23,405 | -32.2% | 0.53% | -27.9% |
Q1 2021 | $4,585,000 | -65.4% | 34,525 | -66.2% | 0.74% | -65.6% |
Q4 2020 | $13,264,000 | +11.9% | 102,019 | +0.5% | 2.14% | -5.6% |
Q3 2020 | $11,852,000 | -27.8% | 101,558 | -48.1% | 2.27% | -30.2% |
Q2 2020 | $16,410,000 | +53.7% | 195,671 | +47.3% | 3.25% | +26.8% |
Q1 2020 | $10,676,000 | -17.3% | 132,836 | -5.7% | 2.56% | +3.8% |
Q4 2019 | $12,916,000 | – | 140,894 | – | 2.47% | – |
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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% |