Weatherstone Capital Management - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 455 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.

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Quarter-by-quarter ownership
Weatherstone Capital Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$461,000
+27.0%
6,230
+6.3%
0.49%
+448.3%
Q4 2018$363,000
-61.3%
5,861
-52.9%
0.09%
-87.6%
Q3 2018$938,000
-0.7%
12,451
-8.5%
0.72%
-4.6%
Q2 2018$945,000
+21.8%
13,610
+14.8%
0.76%
+28.8%
Q1 2018$776,000
-23.2%
11,855
-24.9%
0.59%
-12.8%
Q4 2017$1,010,000
-3.2%
15,792
-10.5%
0.67%
-5.6%
Q3 2017$1,043,000
+3.1%
17,653
-4.5%
0.71%
+6.3%
Q2 2017$1,012,000
+1.6%
18,490
-1.1%
0.67%
-39.7%
Q1 2017$996,000
+70.0%
18,688
+54.2%
1.11%
+190.1%
Q4 2016$586,000
-32.5%
12,116
-33.3%
0.38%
-46.1%
Q3 2016$868,000
-0.7%
18,162
-9.9%
0.71%
-3.9%
Q2 2016$874,000
-38.3%
20,148
-43.8%
0.74%
-43.4%
Q3 2015$1,417,000
-14.7%
35,861
-10.7%
1.31%
-11.0%
Q2 2015$1,662,000
+126.7%
40,146
+109.9%
1.47%
+653.3%
Q2 2014$733,000–19,126–0.20%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2014
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 565,330$30,138,00024.12%
ELEMENT CAPITAL MANAGEMENT LLC 1,639,189$87,385,00023.44%
Wall Capital Group, Inc. 375,914$20,040,00015.87%
Florin Court Capital LLP 254,300$13,557,00012.18%
Parker Investment Management, LLC 410,864$21,903,00011.30%
Conservest Capital Advisors, Inc. 957,439$51,041,00010.83%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3,298,695$175,853,00010.00%
Swan Global Investments, LLC 6,307,121$336,863,0009.30%
SWARTHMORE GROUP INC 1,106,650$58,996,0009.07%
ARS Wealth Advisors, LLC 371,099$19,783,0008.46%
View complete list of SELECT SECTOR SPDR TR shareholders