SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $586,205,045 | -1.8% | 2,814,640 | -9.2% | 0.89% | -6.4% |
Q4 2023 | $596,960,270 | +15.7% | 3,101,415 | -1.5% | 0.95% | +10.1% |
Q3 2023 | $515,957,859 | -5.1% | 3,147,428 | +0.7% | 0.86% | -4.6% |
Q2 2023 | $543,563,782 | -0.5% | 3,126,445 | -13.6% | 0.90% | -3.8% |
Q1 2023 | $546,422,196 | +15.9% | 3,618,450 | -4.5% | 0.94% | +13.4% |
Q4 2022 | $471,370,011 | +4.3% | 3,787,930 | -0.4% | 0.83% | -4.4% |
Q3 2022 | $451,837,000 | -10.0% | 3,803,975 | -3.6% | 0.87% | -6.0% |
Q2 2022 | $501,813,000 | -13.9% | 3,947,552 | +7.7% | 0.92% | +0.2% |
Q1 2022 | $582,528,000 | -11.5% | 3,665,315 | -3.2% | 0.92% | -8.3% |
Q4 2021 | $658,540,000 | +19.3% | 3,787,541 | +2.5% | 1.00% | +10.7% |
Q3 2021 | $551,858,000 | +4.1% | 3,695,812 | +2.9% | 0.91% | +4.5% |
Q2 2021 | $530,286,000 | +29.3% | 3,591,262 | +16.3% | 0.87% | +21.6% |
Q1 2021 | $410,143,000 | +17.2% | 3,088,190 | +14.7% | 0.71% | +6.6% |
Q4 2020 | $350,023,000 | +22.0% | 2,692,068 | +9.5% | 0.67% | +6.7% |
Q3 2020 | $286,862,000 | +9.7% | 2,458,112 | -1.8% | 0.63% | +6.6% |
Q2 2020 | $261,473,000 | +56.3% | 2,502,387 | +20.3% | 0.59% | +33.6% |
Q1 2020 | $167,242,000 | -25.1% | 2,080,901 | -14.5% | 0.44% | -3.1% |
Q4 2019 | $223,219,000 | +31428.1% | 2,435,029 | +27608.6% | 0.45% | +3683.3% |
Q3 2019 | $708,000 | +3.2% | 8,788 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $686,000 | -0.9% | 8,788 | -6.1% | 0.01% | 0.0% |
Q1 2019 | $692,000 | -2.7% | 9,354 | -18.5% | 0.01% | -20.0% |
Q4 2018 | $711,000 | -26.2% | 11,476 | -10.3% | 0.02% | -11.8% |
Q3 2018 | $963,000 | +16.6% | 12,788 | +7.6% | 0.02% | +6.2% |
Q2 2018 | $826,000 | +7.4% | 11,888 | +1.2% | 0.02% | +6.7% |
Q1 2018 | $769,000 | -5.2% | 11,749 | -7.4% | 0.02% | 0.0% |
Q4 2017 | $811,000 | +6.9% | 12,684 | -1.3% | 0.02% | 0.0% |
Q3 2017 | $759,000 | -10.6% | 12,848 | -17.2% | 0.02% | -11.8% |
Q2 2017 | $849,000 | -8.3% | 15,517 | -10.7% | 0.02% | -10.5% |
Q1 2017 | $926,000 | -0.1% | 17,375 | -9.4% | 0.02% | 0.0% |
Q4 2016 | $927,000 | -16.0% | 19,173 | -17.0% | 0.02% | -17.4% |
Q3 2016 | $1,103,000 | -0.8% | 23,087 | -10.0% | 0.02% | 0.0% |
Q2 2016 | $1,112,000 | -13.7% | 25,641 | -11.7% | 0.02% | -30.3% |
Q1 2016 | $1,288,000 | +1.3% | 29,044 | -2.2% | 0.03% | 0.0% |
Q4 2015 | $1,272,000 | -8.1% | 29,695 | -15.2% | 0.03% | -8.3% |
Q3 2015 | $1,384,000 | -12.9% | 35,036 | -8.8% | 0.04% | -16.3% |
Q2 2015 | $1,589,000 | +306.4% | 38,397 | +306.6% | 0.04% | +290.9% |
Q1 2015 | $391,000 | +9.5% | 9,443 | +9.5% | 0.01% | +10.0% |
Q4 2014 | $357,000 | +9.2% | 8,623 | +5.1% | 0.01% | 0.0% |
Q3 2014 | $327,000 | +1.9% | 8,207 | -1.9% | 0.01% | 0.0% |
Q2 2014 | $321,000 | +5.2% | 8,367 | -0.4% | 0.01% | 0.0% |
Q1 2014 | $305,000 | -15.0% | 8,397 | -16.4% | 0.01% | -16.7% |
Q4 2013 | $359,000 | +2.6% | 10,041 | -8.2% | 0.01% | 0.0% |
Q3 2013 | $350,000 | +10.4% | 10,936 | +5.6% | 0.01% | 0.0% |
Q2 2013 | $317,000 | – | 10,360 | – | 0.01% | – |
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% |