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 2019 | $1,494,000 | +2.0% | 18,553 | -1.1% | 0.06% | 0.0% |
| Q2 2019 | $1,465,000 | +4.3% | 18,768 | -1.1% | 0.06% | +5.0% |
| Q1 2019 | $1,404,000 | +14.1% | 18,968 | -4.4% | 0.06% | +1.7% |
| Q4 2018 | $1,230,000 | -16.9% | 19,843 | +1.0% | 0.06% | -4.8% |
| Q3 2018 | $1,480,000 | +9.8% | 19,643 | +1.2% | 0.06% | +5.1% |
| Q2 2018 | $1,348,000 | +6.1% | 19,408 | 0.0% | 0.06% | +1.7% |
| Q1 2018 | $1,270,000 | +2.3% | 19,408 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,241,000 | +8.2% | 19,408 | 0.0% | 0.06% | +7.4% |
| Q3 2017 | $1,147,000 | +8.0% | 19,408 | 0.0% | 0.05% | +3.8% |
| Q2 2017 | $1,062,000 | +2.6% | 19,408 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $1,035,000 | +9.8% | 19,408 | -0.5% | 0.05% | +4.0% |
| Q4 2016 | $943,000 | +0.3% | 19,499 | -0.9% | 0.05% | -3.8% |
| Q3 2016 | $940,000 | +12.2% | 19,678 | +1.8% | 0.05% | +10.6% |
| Q2 2016 | $838,000 | -2.3% | 19,332 | 0.0% | 0.05% | -4.1% |
| Q1 2016 | $858,000 | +18.5% | 19,332 | +14.3% | 0.05% | +19.5% |
| Q4 2015 | $724,000 | +14.2% | 16,911 | +5.4% | 0.04% | +7.9% |
| Q3 2015 | $634,000 | -4.5% | 16,046 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $664,000 | -2.5% | 16,046 | -2.3% | 0.04% | -2.6% |
| Q1 2015 | $681,000 | -4.5% | 16,432 | -4.7% | 0.04% | -11.4% |
| Q4 2014 | $713,000 | +6.1% | 17,239 | +2.3% | 0.04% | 0.0% |
| Q3 2014 | $672,000 | +9.3% | 16,853 | +5.0% | 0.04% | +12.8% |
| Q2 2014 | $615,000 | +5.5% | 16,046 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $583,000 | +1.7% | 16,046 | 0.0% | 0.04% | -2.5% |
| Q4 2013 | $573,000 | +11.5% | 16,046 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $514,000 | +4.7% | 16,046 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $491,000 | – | 16,046 | – | 0.04% | – |
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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% |