ELEMENT CAPITAL MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.9%.

Quarter-by-quarter ownership
ELEMENT CAPITAL MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2019$3,305,000
-81.0%
44,660
-80.7%
0.10%
-71.1%
Q3 2018$17,426,000
-61.4%
231,326
-66.5%
0.35%
-67.0%
Q1 2018$45,116,000
+127.8%
689,636
+105.8%
1.06%
-87.0%
Q3 2017$19,803,000
+380.5%
335,069
+345.0%
8.14%
+874.7%
Q2 2017$4,121,000
-95.3%
75,302
-95.4%
0.84%
-96.4%
Q1 2017$87,385,0001,639,18923.44%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2017
NameSharesValueWeighting ↓
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 80,350$4,697,00030.74%
AGF Investments LLC 1,308,655$173,802,00020.79%
36 SOUTH CAPITAL ADVISORS LLP 651,100$86,473,00013.35%
GM Advisory Group, LLC 580,729$77,127,0009.25%
Biltmore Wealth Management, LLC 148,878$19,772,0008.59%
Swan Global Investments, LLC 2,393,645$317,900,0008.39%
Conservest Capital Advisors, Inc. 545,373$72,431,0008.32%
Main Management ETF Advisors, LLC 526,680$69,948,0008.26%
Evolution Wealth Advisors, LLC 277,036$36,793,0008.21%
Alphadyne Asset Management LP 75,580$10,038,0008.21%
View complete list of SELECT SECTOR SPDR TR shareholders