SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 343 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,996 | -99.9% | 16,036 | -43.6% | 0.06% | -45.8% |
| Q3 2022 | $3,375,000 | +110.8% | 28,416 | +125.7% | 0.12% | +122.6% |
| Q2 2022 | $1,601,000 | -11.6% | 12,592 | +10.5% | 0.05% | -3.6% |
| Q1 2022 | $1,811,000 | +16.5% | 11,398 | +27.4% | 0.06% | +22.2% |
| Q4 2021 | $1,555,000 | -0.1% | 8,946 | -14.2% | 0.04% | -8.2% |
| Q3 2021 | $1,557,000 | -12.6% | 10,427 | -13.6% | 0.05% | -15.5% |
| Q2 2021 | $1,782,000 | +46.4% | 12,071 | +31.8% | 0.06% | +34.9% |
| Q1 2021 | $1,217,000 | +97.9% | 9,161 | +93.5% | 0.04% | +79.2% |
| Q4 2020 | $615,000 | +8.5% | 4,734 | -2.6% | 0.02% | -4.0% |
| Q3 2020 | $567,000 | +6.0% | 4,862 | -5.0% | 0.02% | -3.8% |
| Q2 2020 | $535,000 | +142.1% | 5,116 | +51.5% | 0.03% | +85.7% |
| Q1 2018 | $221,000 | +2.3% | 3,378 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $216,000 | +5.4% | 3,376 | -2.8% | 0.01% | 0.0% |
| Q3 2017 | $205,000 | -0.5% | 3,474 | -10.1% | 0.01% | -12.5% |
| Q1 2017 | $206,000 | +3.0% | 3,865 | -7.7% | 0.02% | -11.1% |
| Q3 2016 | $200,000 | -5.7% | 4,186 | -12.4% | 0.02% | -18.2% |
| Q1 2016 | $212,000 | -2.3% | 4,778 | -5.7% | 0.02% | -8.3% |
| Q4 2015 | $217,000 | -10.7% | 5,069 | -16.6% | 0.02% | -25.0% |
| Q3 2014 | $243,000 | -3.6% | 6,078 | -7.7% | 0.03% | -8.6% |
| Q2 2014 | $252,000 | +24.1% | 6,583 | +17.9% | 0.04% | +9.4% |
| Q1 2014 | $203,000 | -3.3% | 5,582 | -14.8% | 0.03% | -17.9% |
| Q3 2013 | $210,000 | +1.0% | 6,550 | -3.7% | 0.04% | -9.3% |
| Q2 2013 | $208,000 | – | 6,800 | – | 0.04% | – |
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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% |