SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 823 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $7,048,000 | +5.9% | 60,397 | -5.2% | 0.24% | -3.7% |
Q2 2020 | $6,655,000 | +24.1% | 63,691 | -4.5% | 0.25% | +6.5% |
Q1 2020 | $5,363,000 | -31.3% | 66,722 | -21.7% | 0.23% | -12.5% |
Q4 2019 | $7,804,000 | +44.8% | 85,168 | +27.0% | 0.26% | +37.5% |
Q3 2019 | $5,390,000 | -50.1% | 67,049 | -51.6% | 0.19% | -48.5% |
Q2 2019 | $10,805,000 | -18.2% | 138,458 | -22.4% | 0.37% | -17.7% |
Q1 2019 | $13,208,000 | +17.3% | 178,438 | -2.0% | 0.45% | +1.8% |
Q4 2018 | $11,262,000 | -38.2% | 182,121 | -24.7% | 0.44% | -28.8% |
Q3 2018 | $18,237,000 | +1.1% | 241,723 | -6.9% | 0.62% | -8.1% |
Q2 2018 | $18,035,000 | -12.9% | 259,506 | -18.0% | 0.68% | -14.9% |
Q1 2018 | $20,712,000 | +2.1% | 316,440 | -0.3% | 0.80% | -1.0% |
Q4 2017 | $20,280,000 | +3.7% | 317,435 | -4.1% | 0.81% | -4.3% |
Q3 2017 | $19,564,000 | +5.9% | 330,937 | -2.0% | 0.84% | +2.3% |
Q2 2017 | $18,467,000 | +9.9% | 337,807 | +7.2% | 0.82% | -5.2% |
Q1 2017 | $16,805,000 | -2.2% | 315,118 | -11.3% | 0.87% | +0.1% |
Q4 2016 | $17,176,000 | +15.4% | 355,173 | +14.0% | 0.87% | +9.9% |
Q3 2016 | $14,888,000 | +0.8% | 311,605 | -8.5% | 0.79% | -3.8% |
Q2 2016 | $14,764,000 | -9.4% | 340,657 | -7.4% | 0.82% | -9.4% |
Q1 2016 | $16,303,000 | -15.4% | 368,020 | -18.3% | 0.91% | -9.2% |
Q4 2015 | $19,267,000 | +40.7% | 450,398 | +30.0% | 1.00% | +32.5% |
Q3 2015 | $13,697,000 | -9.7% | 346,467 | -5.5% | 0.75% | +10.9% |
Q2 2015 | $15,165,000 | +95.9% | 366,525 | +96.2% | 0.68% | +32.6% |
Q1 2015 | $7,742,000 | +28.2% | 186,859 | +28.1% | 0.51% | +16.6% |
Q4 2014 | $6,039,000 | -2.8% | 145,816 | -6.4% | 0.44% | -11.0% |
Q3 2014 | $6,214,000 | -12.2% | 155,782 | -15.6% | 0.49% | -5.0% |
Q2 2014 | $7,077,000 | +10.4% | 184,532 | +4.8% | 0.52% | +7.9% |
Q1 2014 | $6,413,000 | +6.1% | 176,106 | +4.5% | 0.48% | -0.6% |
Q4 2013 | $6,046,000 | -46.6% | 168,492 | -52.4% | 0.48% | -26.6% |
Q3 2013 | $11,316,000 | +83.2% | 353,956 | +75.0% | 0.66% | +33.9% |
Q2 2013 | $6,176,000 | – | 202,240 | – | 0.49% | – |
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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% |