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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $660,000 | -48.7% | 15,926 | -48.8% | 0.01% | -50.0% |
| Q4 2014 | $1,287,000 | +3.9% | 31,130 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $1,239,000 | +25.0% | 31,050 | +20.2% | 0.01% | +11.1% |
| Q2 2014 | $991,000 | +5.5% | 25,834 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $939,000 | +76.2% | 25,834 | +73.2% | 0.01% | +50.0% |
| Q4 2013 | $533,000 | +55.4% | 14,920 | +39.5% | 0.01% | +50.0% |
| Q3 2013 | $343,000 | -18.7% | 10,697 | -22.5% | 0.00% | -33.3% |
| Q2 2013 | $422,000 | – | 13,800 | – | 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% |