SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 966 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $536,000 | +1.7% | 3,572 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $527,000 | +11.2% | 3,572 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $474,000 | +10.2% | 3,572 | +7.9% | 0.10% | +26.0% |
| Q4 2020 | $430,000 | +12.6% | 3,309 | +1.2% | 0.08% | +2.7% |
| Q3 2020 | $382,000 | +11.7% | 3,271 | 0.0% | 0.08% | +11.9% |
| Q2 2020 | $342,000 | +500.0% | 3,271 | +328.1% | 0.07% | +272.2% |
| Q1 2019 | $57,000 | -26.9% | 764 | -59.4% | 0.02% | -76.3% |
| Q2 2015 | $78,000 | – | 1,883 | – | 0.08% | – |
Download | ||||||
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% |