SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $127,000 | +323.3% | 1,628 | +307.0% | 0.65% | +308.2% |
| Q1 2019 | $30,000 | -21.1% | 400 | -35.0% | 0.16% | -24.6% |
| Q4 2018 | $38,000 | -17.4% | 615 | 0.0% | 0.21% | +34.4% |
| Q3 2018 | $46,000 | +4.5% | 615 | -3.8% | 0.16% | +6.8% |
| Q2 2018 | $44,000 | +4.8% | 639 | 0.0% | 0.15% | -12.0% |
| Q1 2018 | $42,000 | -26.3% | 639 | -27.9% | 0.17% | +19.3% |
| Q4 2017 | $57,000 | +9.6% | 886 | 0.0% | 0.14% | -7.9% |
| Q3 2017 | $52,000 | +8.3% | 886 | 0.0% | 0.15% | +58.3% |
| Q2 2017 | $48,000 | +2.1% | 886 | 0.0% | 0.10% | +11.6% |
| Q1 2017 | $47,000 | -21.7% | 886 | -28.5% | 0.09% | -18.9% |
| Q4 2016 | $60,000 | +140.0% | 1,239 | +135.6% | 0.11% | +146.5% |
| Q3 2016 | $25,000 | +8.7% | 526 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $23,000 | 0.0% | 526 | 0.0% | 0.04% | +2.4% |
| Q1 2016 | $23,000 | 0.0% | 526 | 0.0% | 0.04% | +5.1% |
| Q4 2015 | $23,000 | – | 526 | – | 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% |