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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,260 | -97.7% | 13 | -98.4% | 0.00% | -97.8% |
| Q3 2022 | $98,000 | -6.7% | 823 | 0.0% | 0.09% | +4.6% |
| Q2 2022 | $105,000 | -1.9% | 823 | 0.0% | 0.09% | +33.8% |
| Q4 2020 | $107,000 | +62.1% | 823 | 0.0% | 0.06% | +44.4% |
| Q1 2020 | $66,000 | -12.0% | 823 | 0.0% | 0.04% | +25.0% |
| Q4 2019 | $75,000 | +13.6% | 823 | 0.0% | 0.04% | +2.9% |
| Q3 2019 | $66,000 | +3.1% | 823 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $64,000 | – | 823 | – | 0.03% | – |
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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% |