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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $299,043 | +359.5% | 1,720 | +299.1% | 0.07% | +294.4% |
| Q1 2023 | $65,086 | +21.4% | 431 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $53,634 | +5.2% | 431 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $51,000 | -7.3% | 431 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $55,000 | -26.7% | 431 | -8.1% | 0.02% | -15.0% |
| Q1 2022 | $75,000 | -8.5% | 469 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $82,000 | +28.1% | 469 | +8.8% | 0.02% | +5.3% |
| Q3 2021 | $64,000 | -42.3% | 431 | -42.5% | 0.02% | -40.6% |
| Q2 2021 | $111,000 | +11.0% | 750 | 0.0% | 0.03% | +6.7% |
| Q1 2021 | $100,000 | +2.0% | 750 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $98,000 | +11.4% | 750 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $88,000 | +12.8% | 750 | 0.0% | 0.03% | +19.2% |
| Q2 2020 | $78,000 | -37.1% | 750 | -71.0% | 0.03% | -54.4% |
| Q3 2016 | $124,000 | -71.2% | 2,585 | -73.4% | 0.06% | -73.7% |
| Q1 2016 | $431,000 | -7.7% | 9,716 | -10.9% | 0.22% | -6.9% |
| Q4 2015 | $467,000 | +151.1% | 10,903 | +131.7% | 0.23% | +119.8% |
| Q3 2015 | $186,000 | – | 4,705 | – | 0.11% | – |
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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% |