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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $244,000 | -74.0% | 3,236 | -78.0% | 0.03% | -74.4% |
| Q4 2017 | $939,000 | +8.2% | 14,680 | 0.0% | 0.13% | +7.3% |
| Q3 2017 | $868,000 | +8.1% | 14,680 | 0.0% | 0.12% | +9.7% |
| Q2 2017 | $803,000 | -82.4% | 14,680 | -82.8% | 0.11% | -82.7% |
| Q1 2017 | $4,560,000 | +42.2% | 85,532 | +29.0% | 0.65% | +21.8% |
| Q4 2016 | $3,206,000 | +6.0% | 66,300 | +4.7% | 0.54% | -3.4% |
| Q3 2016 | $3,025,000 | -34.1% | 63,302 | -40.2% | 0.56% | -41.8% |
| Q2 2016 | $4,591,000 | -2.1% | 105,880 | +0.2% | 0.95% | +1.8% |
| Q1 2016 | $4,688,000 | -0.8% | 105,690 | -4.2% | 0.94% | +0.4% |
| Q4 2015 | $4,725,000 | -31.1% | 110,310 | -36.5% | 0.93% | -41.3% |
| Q3 2015 | $6,858,000 | -27.3% | 173,625 | -23.8% | 1.59% | -29.8% |
| Q1 2015 | $9,437,000 | +28.2% | 227,716 | +27.9% | 2.26% | +20.5% |
| Q4 2014 | $7,364,000 | -28.8% | 178,086 | -31.3% | 1.88% | -32.7% |
| Q3 2014 | $10,345,000 | +98.6% | 259,196 | +90.8% | 2.79% | +73.7% |
| Q2 2014 | $5,210,000 | +14.4% | 135,857 | +8.5% | 1.61% | +1.4% |
| Q1 2014 | $4,553,000 | +409.3% | 125,250 | +401.0% | 1.58% | +351.3% |
| Q4 2013 | $894,000 | – | 25,000 | – | 0.35% | – |
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% |