SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,456 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,363,687 | +17.2% | 23,709 | +7.9% | 0.07% | +20.0% |
Q1 2024 | $4,576,942 | +1.2% | 21,976 | -6.5% | 0.06% | +3.8% |
Q4 2023 | $4,522,125 | +33.0% | 23,494 | +13.3% | 0.05% | +10.4% |
Q3 2023 | $3,400,563 | +8.6% | 20,744 | +15.2% | 0.05% | +17.1% |
Q2 2023 | $3,131,914 | +3.5% | 18,014 | -10.1% | 0.04% | -8.9% |
Q1 2023 | $3,027,448 | +31.1% | 20,048 | +8.0% | 0.04% | +32.4% |
Q4 2022 | $2,309,233 | +4.5% | 18,557 | -0.2% | 0.03% | +17.2% |
Q3 2022 | $2,209,000 | -16.3% | 18,593 | -10.5% | 0.03% | -17.1% |
Q2 2022 | $2,640,000 | -59.8% | 20,770 | -49.7% | 0.04% | -50.0% |
Q1 2022 | $6,563,000 | +1202.2% | 41,293 | +1321.9% | 0.07% | +2233.3% |
Q4 2021 | $504,000 | -94.9% | 2,904 | -95.7% | 0.00% | -94.4% |
Q3 2021 | $9,970,000 | +4670.3% | 66,770 | +2470.1% | 0.05% | +2600.0% |
Q1 2020 | $209,000 | -98.3% | 2,598 | -98.3% | 0.00% | -98.3% |
Q3 2019 | $12,065,000 | -5.0% | 149,296 | -8.3% | 0.12% | -9.3% |
Q2 2019 | $12,698,000 | +14.9% | 162,724 | +8.6% | 0.13% | +3.2% |
Q1 2019 | $11,049,000 | +22.1% | 149,870 | +1.7% | 0.12% | +9.6% |
Q4 2018 | $9,049,000 | -27.1% | 147,373 | -10.6% | 0.11% | -19.7% |
Q3 2018 | $12,416,000 | +34.3% | 164,823 | +23.1% | 0.14% | +31.5% |
Q2 2018 | $9,242,000 | +2.9% | 133,863 | -2.5% | 0.11% | +2.9% |
Q1 2018 | $8,981,000 | – | 137,285 | – | 0.10% | – |
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% |