SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 368 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $430,000 | -68.8% | 7,850 | -69.6% | 0.02% | -72.9% |
Q1 2017 | $1,378,000 | +54.0% | 25,850 | +39.7% | 0.08% | +73.5% |
Q4 2016 | $895,000 | -38.7% | 18,500 | -45.1% | 0.05% | -24.6% |
Q2 2016 | $1,461,000 | -49.7% | 33,682 | -48.6% | 0.06% | -61.5% |
Q1 2016 | $2,907,000 | +149.3% | 65,518 | +140.7% | 0.17% | +111.2% |
Q4 2015 | $1,166,000 | +102.1% | 27,218 | +86.1% | 0.08% | +158.1% |
Q3 2015 | $577,000 | -68.6% | 14,623 | -67.2% | 0.03% | -40.4% |
Q4 2014 | $1,840,000 | +122.8% | 44,516 | +115.3% | 0.05% | +100.0% |
Q3 2014 | $826,000 | +143.7% | 20,679 | +134.1% | 0.03% | +136.4% |
Q2 2014 | $339,000 | -23.8% | 8,833 | -27.8% | 0.01% | -31.2% |
Q1 2014 | $445,000 | -90.5% | 12,233 | -90.7% | 0.02% | -88.0% |
Q4 2013 | $4,681,000 | +329.8% | 130,979 | +285.2% | 0.13% | +259.5% |
Q3 2013 | $1,089,000 | -79.1% | 34,000 | -80.1% | 0.04% | -76.4% |
Q2 2013 | $5,223,000 | – | 170,779 | – | 0.16% | – |
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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% |