SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,129 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $449,066 | +6.5% | 1,985 | -2.0% | 0.12% | +3.6% |
Q1 2024 | $421,746 | -1.5% | 2,025 | -9.0% | 0.11% | -15.8% |
Q4 2023 | $428,268 | +3.8% | 2,225 | -11.6% | 0.13% | -3.6% |
Q3 2023 | $412,447 | -5.7% | 2,516 | 0.0% | 0.14% | -2.8% |
Q2 2023 | $437,431 | +15.1% | 2,516 | 0.0% | 0.14% | +3.6% |
Q1 2023 | $379,941 | +6.5% | 2,516 | -12.2% | 0.14% | +3.0% |
Q4 2022 | $356,645 | +4.9% | 2,866 | 0.0% | 0.13% | -6.3% |
Q3 2022 | $340,000 | -42.9% | 2,866 | -38.7% | 0.14% | -36.0% |
Q2 2022 | $595,000 | -20.5% | 4,678 | -0.6% | 0.22% | -7.1% |
Q1 2022 | $748,000 | +58.8% | 4,708 | +73.9% | 0.24% | +57.2% |
Q4 2021 | $471,000 | +17.8% | 2,708 | +1.1% | 0.15% | +5.6% |
Q3 2021 | $400,000 | -5.2% | 2,678 | -6.3% | 0.14% | -2.7% |
Q2 2021 | $422,000 | +15.0% | 2,858 | +3.6% | 0.15% | +2.8% |
Q1 2021 | $367,000 | -4.7% | 2,760 | -6.8% | 0.14% | -13.8% |
Q4 2020 | $385,000 | +10.6% | 2,960 | -0.7% | 0.17% | +2.5% |
Q3 2020 | $348,000 | -26.7% | 2,982 | -34.4% | 0.16% | -27.2% |
Q2 2020 | $475,000 | +30.1% | 4,547 | 0.0% | 0.22% | +1.8% |
Q1 2020 | $365,000 | -11.2% | 4,547 | +1.4% | 0.22% | -0.5% |
Q4 2019 | $411,000 | +24.9% | 4,483 | +9.7% | 0.22% | +12.8% |
Q3 2019 | $329,000 | +3.1% | 4,088 | 0.0% | 0.20% | +0.5% |
Q2 2019 | $319,000 | +39.9% | 4,088 | +11.1% | 0.20% | +21.9% |
Q4 2018 | $228,000 | -58.1% | 3,679 | -49.1% | 0.16% | -55.7% |
Q3 2018 | $544,000 | +19.0% | 7,222 | +9.8% | 0.36% | -23.2% |
Q2 2018 | $457,000 | -7.9% | 6,580 | -13.3% | 0.47% | -10.3% |
Q1 2018 | $496,000 | – | 7,589 | – | 0.52% | – |
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% |