SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 957 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,862,000 | +86.2% | 53,034 | +63.6% | 0.91% | +191.7% |
| Q3 2019 | $2,611,000 | -89.8% | 32,419 | -90.1% | 0.31% | -90.4% |
| Q2 2019 | $25,500,000 | -32.1% | 326,800 | -35.6% | 3.26% | -37.4% |
| Q1 2019 | $37,545,000 | +1316.3% | 507,400 | +1229.5% | 5.20% | +1763.4% |
| Q2 2018 | $2,651,000 | +365.9% | 38,164 | +339.1% | 0.28% | +181.8% |
| Q1 2018 | $569,000 | -91.1% | 8,692 | -91.3% | 0.10% | -91.0% |
| Q4 2017 | $6,371,000 | – | 99,629 | – | 1.09% | – |
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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% |