SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,354 | +17.7% | 1,515 | +14.2% | 0.01% | +25.0% |
| Q1 2022 | $211,000 | -1.4% | 1,327 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $214,000 | -76.1% | 1,230 | -93.4% | 0.01% | -89.5% |
| Q3 2016 | $895,000 | +10.1% | 18,737 | 0.0% | 0.08% | +7.0% |
| Q2 2016 | $813,000 | +21.2% | 18,737 | +23.8% | 0.07% | +14.5% |
| Q1 2016 | $671,000 | +3.5% | 15,137 | 0.0% | 0.06% | +3.3% |
| Q4 2015 | $648,000 | +15.3% | 15,137 | +6.4% | 0.06% | +7.1% |
| Q3 2015 | $562,000 | -4.6% | 14,227 | 0.0% | 0.06% | -1.8% |
| Q2 2015 | $589,000 | +0.3% | 14,227 | +0.4% | 0.06% | +11.8% |
| Q1 2015 | $587,000 | +0.2% | 14,170 | 0.0% | 0.05% | -5.6% |
| Q4 2014 | $586,000 | -3.1% | 14,170 | -6.6% | 0.05% | -8.5% |
| Q3 2014 | $605,000 | +12.7% | 15,170 | +8.4% | 0.06% | +11.3% |
| Q2 2014 | $537,000 | +14.5% | 14,000 | +8.5% | 0.05% | +3.9% |
| Q1 2014 | $469,000 | +1.7% | 12,900 | 0.0% | 0.05% | -5.6% |
| Q4 2013 | $461,000 | +11.6% | 12,900 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $413,000 | +4.6% | 12,900 | 0.0% | 0.05% | -3.6% |
| Q2 2013 | $395,000 | – | 12,900 | – | 0.06% | – |
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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% |