SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,937 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $573,719 | +8.6% | 2,536 | 0.0% | 0.06% | +3.6% |
Q1 2024 | $528,173 | +3.3% | 2,536 | -4.6% | 0.06% | -6.8% |
Q4 2023 | $511,419 | -3.0% | 2,657 | -17.4% | 0.06% | -14.5% |
Q3 2023 | $527,363 | -6.5% | 3,217 | -0.8% | 0.07% | -1.4% |
Q2 2023 | $563,828 | +39.1% | 3,243 | +20.8% | 0.07% | +29.6% |
Q1 2023 | $405,462 | +14.2% | 2,685 | -5.9% | 0.05% | +8.0% |
Q4 2022 | $354,903 | +5.0% | 2,852 | +0.1% | 0.05% | -9.1% |
Q3 2022 | $338,000 | +5.0% | 2,848 | +12.3% | 0.06% | +10.0% |
Q2 2022 | $322,000 | -19.5% | 2,536 | +0.7% | 0.05% | -10.7% |
Q1 2022 | $400,000 | -53.4% | 2,518 | -49.0% | 0.06% | -54.1% |
Q4 2021 | $858,000 | +16.4% | 4,936 | 0.0% | 0.12% | +6.1% |
Q3 2021 | $737,000 | +106.4% | 4,936 | +104.1% | 0.12% | +105.4% |
Q2 2021 | $357,000 | +6.9% | 2,418 | -4.0% | 0.06% | +3.7% |
Q1 2021 | $334,000 | +6.4% | 2,518 | +4.1% | 0.05% | -3.6% |
Q4 2020 | $314,000 | +11.3% | 2,418 | 0.0% | 0.06% | +5.7% |
Q3 2020 | $282,000 | +11.5% | 2,418 | 0.0% | 0.05% | +3.9% |
Q2 2020 | $253,000 | -13.1% | 2,418 | -23.9% | 0.05% | -34.6% |
Q4 2019 | $291,000 | +17.3% | 3,178 | 0.0% | 0.08% | +8.3% |
Q2 2019 | $248,000 | +5.5% | 3,178 | 0.0% | 0.07% | +1.4% |
Q1 2019 | $235,000 | 0.0% | 3,178 | +1.9% | 0.07% | +2.9% |
Q3 2018 | $235,000 | – | 3,118 | – | 0.07% | – |
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% |