SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 722 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $228,621,000 | +8.2% | 3,575,000 | 0.0% | 1.43% | +14.8% |
| Q3 2017 | $211,283,000 | -46.0% | 3,575,000 | -50.0% | 1.25% | -49.2% |
| Q2 2017 | $391,248,000 | +2.6% | 7,150,000 | 0.0% | 2.45% | -14.4% |
| Q1 2017 | $381,167,000 | +197.4% | 7,150,000 | +130.6% | 2.87% | +114.7% |
| Q4 2014 | $128,185,000 | +21.2% | 3,100,000 | +16.9% | 1.34% | +11.1% |
| Q3 2014 | $105,803,000 | +196.0% | 2,651,700 | +165.2% | 1.20% | +48.3% |
| Q4 2013 | $35,740,000 | +11.5% | 1,000,000 | 0.0% | 0.81% | +37.7% |
| Q3 2013 | $32,040,000 | – | 1,000,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |