SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 455 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $240,000 | +4.8% | 1,625 | -5.8% | 0.01% | -14.3% |
| Q1 2021 | $229,000 | -3.4% | 1,725 | -5.5% | 0.01% | -12.5% |
| Q4 2020 | $237,000 | +3.5% | 1,825 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $229,000 | +11.7% | 1,965 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $205,000 | -69.9% | 1,965 | -88.0% | 0.01% | -52.9% |
| Q1 2015 | $681,000 | +0.3% | 16,423 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $679,000 | +2.1% | 16,423 | -1.5% | 0.02% | 0.0% |
| Q3 2014 | $665,000 | +4.1% | 16,665 | 0.0% | 0.02% | +14.3% |
| Q2 2014 | $639,000 | +159.8% | 16,665 | +146.5% | 0.01% | +133.3% |
| Q1 2014 | $246,000 | +1.7% | 6,760 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $242,000 | +3.9% | 6,760 | -6.9% | 0.01% | 0.0% |
| Q3 2013 | $233,000 | +6.9% | 7,260 | +1.8% | 0.01% | 0.0% |
| Q2 2013 | $218,000 | – | 7,130 | – | 0.01% | – |
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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% |