SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,632,000 | -99.0% | 34,160 | -99.1% | 0.04% | -99.1% |
| Q2 2016 | $156,002,000 | +35.2% | 3,596,995 | +38.3% | 3.96% | +17.9% |
| Q1 2016 | $115,384,000 | +6.4% | 2,601,088 | +2.8% | 3.36% | +16.0% |
| Q4 2015 | $108,416,000 | +65.6% | 2,531,282 | +52.7% | 2.90% | +70.6% |
| Q3 2015 | $65,466,000 | -4.6% | 1,657,364 | +0.0% | 1.70% | +7.8% |
| Q2 2015 | $68,593,000 | -0.1% | 1,656,809 | +0.0% | 1.58% | -0.3% |
| Q1 2015 | $68,647,000 | +4.8% | 1,656,519 | +4.5% | 1.58% | +1.2% |
| Q4 2014 | $65,522,000 | – | 1,584,544 | – | 1.56% | – |
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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% |