SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $5,864,000 | +5.4% | 75,137 | -0.1% | 1.83% | +6.8% |
Q1 2019 | $5,565,000 | +106.5% | 75,206 | +72.9% | 1.71% | +72.6% |
Q4 2018 | $2,695,000 | -20.7% | 43,485 | -3.6% | 0.99% | +5.6% |
Q3 2018 | $3,400,000 | -18.5% | 45,130 | -24.8% | 0.94% | -22.2% |
Q2 2018 | $4,172,000 | +6.2% | 60,050 | 0.0% | 1.21% | +3.0% |
Q1 2018 | $3,928,000 | +1.9% | 60,050 | -0.4% | 1.17% | +4.2% |
Q4 2017 | $3,855,000 | +3.9% | 60,285 | -4.0% | 1.13% | +1.1% |
Q3 2017 | $3,711,000 | +8.0% | 62,800 | 0.0% | 1.11% | +1.5% |
Q2 2017 | $3,436,000 | -0.5% | 62,800 | -3.0% | 1.10% | -2.7% |
Q1 2017 | $3,453,000 | +4.6% | 64,770 | -5.1% | 1.13% | -1.4% |
Q4 2016 | $3,301,000 | +0.8% | 68,250 | -0.4% | 1.14% | -5.7% |
Q3 2016 | $3,275,000 | -17.3% | 68,535 | -24.9% | 1.21% | -21.0% |
Q2 2016 | $3,960,000 | -8.8% | 91,300 | -6.8% | 1.54% | -10.3% |
Q1 2016 | $4,344,000 | +3.3% | 97,930 | -0.3% | 1.71% | +6.6% |
Q4 2015 | $4,207,000 | +8.4% | 98,235 | 0.0% | 1.60% | +2.2% |
Q3 2015 | $3,880,000 | -4.6% | 98,235 | 0.0% | 1.57% | +9.6% |
Q2 2015 | $4,067,000 | +2.3% | 98,235 | +2.4% | 1.43% | +7.7% |
Q1 2015 | $3,976,000 | -1.5% | 95,955 | -1.7% | 1.33% | -5.6% |
Q4 2014 | $4,038,000 | +4.7% | 97,652 | +1.1% | 1.41% | +2.2% |
Q3 2014 | $3,855,000 | +3.8% | 96,605 | -0.2% | 1.38% | +1.4% |
Q2 2014 | $3,713,000 | +84.6% | 96,820 | +75.0% | 1.36% | +79.3% |
Q1 2014 | $2,011,000 | +18.3% | 55,310 | +16.3% | 0.76% | +13.5% |
Q4 2013 | $1,700,000 | +4.9% | 47,570 | -6.0% | 0.67% | -2.6% |
Q3 2013 | $1,621,000 | -21.7% | 50,595 | -25.3% | 0.69% | -27.5% |
Q2 2013 | $2,071,000 | – | 67,700 | – | 0.95% | – |
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% |