SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,166,000 | +106.7% | 63,688 | +86.8% | 0.17% | +75.8% |
| Q3 2017 | $2,015,000 | -18.8% | 34,100 | -24.8% | 0.10% | -18.8% |
| Q2 2017 | $2,480,000 | +147.5% | 45,320 | +118.8% | 0.12% | +72.1% |
| Q4 2016 | $1,002,000 | -59.7% | 20,712 | -60.2% | 0.07% | -57.0% |
| Q3 2016 | $2,488,000 | +55.3% | 52,073 | +40.9% | 0.16% | +100.0% |
| Q2 2016 | $1,602,000 | +888.9% | 36,950 | +926.4% | 0.08% | +1480.0% |
| Q1 2016 | $162,000 | – | 3,600 | – | 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% |