SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,372 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,141,766 | +9.9% | 203,960 | +1.2% | 2.52% | +4.8% |
Q1 2024 | $41,968,809 | +37.8% | 201,512 | +27.4% | 2.40% | +25.6% |
Q4 2023 | $30,447,586 | +44.1% | 158,186 | +22.8% | 1.91% | +24.3% |
Q3 2023 | $21,123,844 | -12.4% | 128,859 | -7.1% | 1.54% | -16.4% |
Q2 2023 | $24,115,600 | +27.0% | 138,707 | +10.3% | 1.84% | +10.8% |
Q1 2023 | $18,994,245 | +34.3% | 125,781 | +10.7% | 1.66% | +18.3% |
Q4 2022 | $14,143,770 | +33.9% | 113,659 | +27.8% | 1.41% | +17.9% |
Q3 2022 | $10,563,139 | -21.3% | 88,930 | -15.8% | 1.19% | -17.9% |
Q2 2022 | $13,429,980 | -51.5% | 105,648 | -39.3% | 1.45% | -40.0% |
Q1 2022 | $27,665,642 | -17.1% | 174,074 | -9.3% | 2.42% | -25.4% |
Q4 2021 | $33,384,789 | +29.5% | 192,010 | +11.2% | 3.24% | -12.9% |
Q3 2021 | $25,773,355 | +40.8% | 172,605 | +39.2% | 3.72% | +33.2% |
Q2 2021 | $18,309,975 | +26.0% | 124,001 | +13.4% | 2.80% | +13.7% |
Q1 2021 | $14,527,618 | +70.6% | 109,386 | +67.0% | 2.46% | +51.3% |
Q4 2020 | $8,514,253 | +42.6% | 65,484 | +28.0% | 1.62% | +8.3% |
Q3 2020 | $5,970,697 | +72.7% | 51,163 | +54.7% | 1.50% | +46.1% |
Q2 2020 | $3,456,829 | +551.5% | 33,083 | +401.1% | 1.03% | +373.3% |
Q1 2020 | $530,598 | -17.4% | 6,602 | -5.8% | 0.22% | +2.4% |
Q4 2019 | $642,528 | +204.0% | 7,009 | +167.1% | 0.21% | +140.9% |
Q3 2019 | $211,328 | -40.1% | 2,624 | -45.0% | 0.09% | -39.3% |
Q1 2019 | $352,971 | – | 4,770 | – | 0.14% | – |
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% |