SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,257,000 | +19.0% | 99,386 | +9.8% | 0.49% | -45.7% |
| Q3 2015 | $3,576,000 | +25.6% | 90,529 | +31.6% | 0.90% | +28.6% |
| Q2 2015 | $2,847,000 | +5.8% | 68,781 | +5.9% | 0.70% | +5.3% |
| Q1 2015 | $2,690,000 | -31.6% | 64,922 | -31.8% | 0.66% | -33.4% |
| Q4 2014 | $3,935,000 | +65.7% | 95,165 | +59.9% | 0.99% | +28.8% |
| Q3 2014 | $2,375,000 | +4.7% | 59,512 | +0.6% | 0.77% | +10.8% |
| Q2 2014 | $2,269,000 | -45.0% | 59,155 | -47.9% | 0.70% | -46.3% |
| Q1 2014 | $4,127,000 | +5.2% | 113,543 | +3.4% | 1.30% | -0.8% |
| Q4 2013 | $3,923,000 | +12.9% | 109,773 | +1.2% | 1.31% | -2.9% |
| Q3 2013 | $3,474,000 | +4.7% | 108,431 | -0.1% | 1.35% | -14.4% |
| Q2 2013 | $3,319,000 | – | 108,522 | – | 1.57% | – |
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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% |