SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,682,000 | -29.5% | 34,774 | -35.4% | 0.01% | -37.5% |
| Q1 2016 | $2,387,000 | -38.4% | 53,800 | -40.6% | 0.01% | -27.3% |
| Q4 2015 | $3,876,000 | -78.8% | 90,500 | -79.5% | 0.01% | -74.4% |
| Q1 2015 | $18,283,000 | +16.4% | 441,200 | +16.2% | 0.04% | +10.3% |
| Q4 2014 | $15,705,000 | +391.5% | 379,800 | +374.4% | 0.04% | +387.5% |
| Q3 2014 | $3,195,000 | +646.5% | 80,055 | +618.1% | 0.01% | +700.0% |
| Q2 2014 | $428,000 | -41.3% | 11,148 | -44.4% | 0.00% | -50.0% |
| Q1 2014 | $729,000 | -97.2% | 20,065 | -97.2% | 0.00% | -97.4% |
| Q4 2013 | $25,680,000 | +2886.0% | 718,507 | +2574.5% | 0.08% | +2500.0% |
| Q3 2013 | $860,000 | -96.1% | 26,865 | -96.3% | 0.00% | -96.7% |
| Q2 2013 | $21,967,000 | – | 718,246 | – | 0.09% | – |
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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% |