SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | -78.6% | 161 | -78.8% | 0.01% | -82.3% |
| Q4 2020 | $98,000 | -38.0% | 761 | -43.6% | 0.06% | -45.1% |
| Q3 2020 | $158,000 | +409.7% | 1,350 | +350.0% | 0.11% | +352.0% |
| Q2 2020 | $31,000 | +93.8% | 300 | +50.0% | 0.02% | +177.8% |
| Q2 2019 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $12,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $11,000 | -31.2% | 200 | -33.3% | 0.01% | -44.4% |
| Q1 2017 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | – | 300 | – | 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% |