ARISTEIA CAPITAL, L.L.C. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$15,576,000
+11.4%
119,8000.0%0.39%
-31.6%
Q3 2020$13,980,000
+11.7%
119,8000.0%0.58%
-10.0%
Q2 2020$12,518,000
+30.0%
119,8000.0%0.64%
-21.2%
Q1 2020$9,628,000119,8000.81%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2020
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 610,310$25,236,00021.97%
Virtus Investment Advisers, Inc. 762,577$31,533,00016.65%
Spruce Investment Advisors LLC 1,119,045$46,272,00012.62%
Strategic Point Investment Advisors, LLC 712,197$29,447,00012.59%
PROVIDA PENSION FUND ADMINISTRATOR 13,710,283$573,227,00011.63%
Avidian Wealth Solutions, LLC 631,813$26,126,00010.76%
BARING ASSET MANAGEMENT Ltd 3,884,042$160,605,00010.21%
CUMBERLAND ADVISORS INC 370,805$15,333,0008.92%
SWARTHMORE GROUP INC 2,331,850$96,422,0008.75%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4,828,561$199,661,0008.51%
View complete list of SELECT SECTOR SPDR TR shareholders