SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,962 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,515,559 | +7.7% | 50,902 | -0.8% | 0.18% | +6.1% |
Q1 2024 | $10,692,165 | +1.8% | 51,338 | -5.7% | 0.16% | -3.5% |
Q4 2023 | $10,507,449 | +91.1% | 54,423 | +62.3% | 0.17% | +72.7% |
Q3 2023 | $5,497,721 | -39.5% | 33,537 | -35.8% | 0.10% | -36.9% |
Q2 2023 | $9,085,228 | +20.8% | 52,256 | +4.9% | 0.16% | +8.3% |
Q1 2023 | $7,523,748 | +10.5% | 49,830 | -8.9% | 0.14% | +5.8% |
Q4 2022 | $6,809,108 | +30.0% | 54,718 | +24.0% | 0.14% | +21.2% |
Q3 2022 | $5,239,742 | -4.4% | 44,113 | +2.3% | 0.11% | +1.8% |
Q2 2022 | $5,482,813 | -14.0% | 43,131 | +7.5% | 0.11% | 0.0% |
Q1 2022 | $6,374,047 | -7.0% | 40,106 | +1.8% | 0.11% | -4.3% |
Q4 2021 | $6,851,447 | +16.4% | 39,406 | 0.0% | 0.12% | +3.6% |
Q3 2021 | $5,884,177 | +1.1% | 39,406 | 0.0% | 0.11% | +0.9% |
Q2 2021 | $5,818,746 | +11.2% | 39,406 | 0.0% | 0.11% | +5.7% |
Q1 2021 | $5,233,511 | +2.1% | 39,406 | 0.0% | 0.10% | -3.7% |
Q4 2020 | $5,123,568 | +16.4% | 39,406 | +4.5% | 0.11% | +5.8% |
Q3 2020 | $4,400,874 | +10.8% | 37,711 | -0.8% | 0.10% | -1.0% |
Q2 2020 | $3,972,292 | +33.9% | 38,016 | +3.0% | 0.10% | +15.6% |
Q1 2020 | $2,966,537 | -12.3% | 36,911 | 0.0% | 0.09% | +8.4% |
Q4 2019 | $3,383,631 | +13.8% | 36,911 | 0.0% | 0.08% | +6.4% |
Q3 2019 | $2,972,443 | +6.4% | 36,911 | +3.1% | 0.08% | -25.0% |
Q2 2019 | $2,794,690 | +5.5% | 35,811 | 0.0% | 0.10% | +3.0% |
Q1 2019 | $2,650,014 | +19.4% | 35,811 | 0.0% | 0.10% | +6.3% |
Q4 2018 | $2,219,566 | -15.1% | 35,811 | +3.2% | 0.10% | -3.1% |
Q3 2018 | $2,614,780 | +8.4% | 34,711 | 0.0% | 0.10% | 0.0% |
Q2 2018 | $2,411,373 | +6.2% | 34,711 | 0.0% | 0.10% | +4.3% |
Q1 2018 | $2,270,794 | – | 34,711 | – | 0.09% | – |
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% |