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 2017 | $417,000 | -13.5% | 7,060 | -19.8% | 0.11% | -16.2% |
Q2 2017 | $482,000 | +2.8% | 8,800 | 0.0% | 0.13% | -0.8% |
Q1 2017 | $469,000 | +10.1% | 8,800 | 0.0% | 0.13% | +4.8% |
Q4 2016 | $426,000 | +1.4% | 8,800 | 0.0% | 0.12% | +2.5% |
Q3 2016 | $420,000 | +9.9% | 8,800 | 0.0% | 0.12% | +4.3% |
Q2 2016 | $382,000 | -2.1% | 8,800 | 0.0% | 0.12% | +2.6% |
Q1 2016 | $390,000 | +3.4% | 8,800 | 0.0% | 0.11% | +5.6% |
Q4 2015 | $377,000 | +8.3% | 8,800 | 0.0% | 0.11% | +6.9% |
Q3 2015 | $348,000 | -4.4% | 8,800 | 0.0% | 0.10% | +12.2% |
Q2 2015 | $364,000 | -0.3% | 8,800 | 0.0% | 0.09% | -4.3% |
Q1 2015 | $365,000 | +0.3% | 8,800 | 0.0% | 0.09% | -1.1% |
Q4 2014 | $364,000 | +3.7% | 8,800 | 0.0% | 0.10% | -2.1% |
Q3 2014 | $351,000 | +4.2% | 8,800 | 0.0% | 0.10% | +12.8% |
Q2 2014 | $337,000 | +5.3% | 8,800 | 0.0% | 0.09% | +10.3% |
Q1 2014 | $320,000 | +1.6% | 8,800 | 0.0% | 0.08% | -14.3% |
Q4 2013 | $315,000 | +11.7% | 8,800 | 0.0% | 0.09% | -8.1% |
Q3 2013 | $282,000 | +4.8% | 8,800 | 0.0% | 0.10% | +1.0% |
Q2 2013 | $269,000 | – | 8,800 | – | 0.10% | – |
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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% |