SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 966 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,747,000 | +9.1% | 19,057 | -4.2% | 0.46% | +6.8% |
Q3 2019 | $1,602,000 | +2.6% | 19,891 | -0.6% | 0.43% | -3.2% |
Q2 2019 | $1,562,000 | +0.1% | 20,016 | -5.1% | 0.44% | -2.6% |
Q1 2019 | $1,560,000 | +15.3% | 21,081 | -3.5% | 0.45% | +6.3% |
Q4 2018 | $1,353,000 | -22.1% | 21,836 | -5.3% | 0.43% | -11.6% |
Q3 2018 | $1,737,000 | +8.2% | 23,061 | -0.2% | 0.48% | -0.6% |
Q2 2018 | $1,605,000 | +11.3% | 23,101 | +4.8% | 0.49% | +10.0% |
Q1 2018 | $1,442,000 | +2.5% | 22,046 | +0.2% | 0.44% | +7.3% |
Q4 2017 | $1,407,000 | +8.6% | 22,009 | +0.4% | 0.41% | +6.2% |
Q3 2017 | $1,296,000 | +9.0% | 21,931 | +0.9% | 0.39% | +6.0% |
Q2 2017 | $1,189,000 | +3.2% | 21,735 | +0.6% | 0.37% | -0.3% |
Q1 2017 | $1,152,000 | +19.8% | 21,612 | +8.7% | 0.37% | +15.8% |
Q4 2016 | $962,000 | +3.0% | 19,887 | +1.7% | 0.32% | +5.7% |
Q3 2016 | $934,000 | +9.2% | 19,547 | -0.8% | 0.30% | +9.1% |
Q2 2016 | $855,000 | -2.2% | 19,704 | 0.0% | 0.28% | -11.3% |
Q1 2016 | $874,000 | +1.4% | 19,704 | -2.1% | 0.31% | +1.0% |
Q4 2015 | $862,000 | +10.2% | 20,134 | +1.7% | 0.31% | +12.0% |
Q3 2015 | $782,000 | -5.8% | 19,799 | -1.2% | 0.27% | +7.0% |
Q2 2015 | $830,000 | +1.8% | 20,049 | +1.9% | 0.26% | +7.1% |
Q1 2015 | $815,000 | +15.6% | 19,674 | +15.4% | 0.24% | +18.3% |
Q4 2014 | $705,000 | +1.3% | 17,049 | -2.3% | 0.20% | +2.5% |
Q3 2014 | $696,000 | +5.9% | 17,454 | +1.9% | 0.20% | +7.1% |
Q2 2014 | $657,000 | +10.8% | 17,129 | +4.9% | 0.18% | +2.8% |
Q1 2014 | $593,000 | +10.0% | 16,324 | +8.3% | 0.18% | +5.9% |
Q4 2013 | $539,000 | +28.3% | 15,074 | +14.9% | 0.17% | +21.6% |
Q3 2013 | $420,000 | +8.5% | 13,119 | +3.6% | 0.14% | +7.8% |
Q2 2013 | $387,000 | – | 12,669 | – | 0.13% | – |
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% |