SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,693,000 | +42.0% | 50,514 | +28.8% | 0.02% | +26.7% |
| Q4 2016 | $1,896,000 | +13.1% | 39,215 | +11.8% | 0.02% | +7.1% |
| Q3 2016 | $1,676,000 | +10.4% | 35,081 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $1,518,000 | -11.7% | 34,996 | -9.7% | 0.01% | -17.6% |
| Q1 2016 | $1,719,000 | +0.2% | 38,750 | -3.3% | 0.02% | -5.6% |
| Q4 2015 | $1,716,000 | +84.5% | 40,061 | +70.1% | 0.02% | +80.0% |
| Q3 2015 | $930,000 | +69.7% | 23,556 | +78.0% | 0.01% | +66.7% |
| Q2 2015 | $548,000 | +26.0% | 13,235 | +25.9% | 0.01% | +20.0% |
| Q1 2015 | $435,000 | +18.5% | 10,509 | +4.2% | 0.01% | -16.7% |
| Q1 2014 | $367,000 | – | 10,090 | – | 0.01% | – |
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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% |