SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 705 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,379,000 | +20.6% | 57,170 | +10.9% | 0.28% | +32.4% |
| Q2 2017 | $2,801,000 | -3.5% | 51,544 | -5.4% | 0.21% | -3.2% |
| Q1 2017 | $2,904,000 | +10.1% | 54,478 | +4.0% | 0.22% | +7.3% |
| Q4 2016 | $2,638,000 | -26.1% | 52,384 | -30.8% | 0.20% | -27.6% |
| Q3 2016 | $3,570,000 | -14.1% | 75,673 | -15.9% | 0.28% | -11.8% |
| Q2 2016 | $4,155,000 | +65.1% | 89,961 | +51.1% | 0.32% | +46.6% |
| Q1 2016 | $2,516,000 | +4.6% | 59,543 | -2.2% | 0.22% | +11.2% |
| Q4 2015 | $2,405,000 | +19.4% | 60,888 | +33.9% | 0.20% | +6.5% |
| Q3 2015 | $2,015,000 | +2.7% | 45,458 | -2.4% | 0.18% | +5.1% |
| Q2 2015 | $1,962,000 | +10.2% | 46,554 | +11.1% | 0.18% | +11.4% |
| Q1 2015 | $1,780,000 | -99.9% | 41,904 | +29.4% | 0.16% | +69.9% |
| Q4 2014 | $1,310,951,000 | +109603.0% | 32,377 | +7.2% | 0.09% | +2.2% |
| Q3 2014 | $1,195,000 | +7.3% | 30,199 | +4.0% | 0.09% | +3.4% |
| Q2 2014 | $1,114,000 | +14.1% | 29,047 | +9.5% | 0.09% | +4.8% |
| Q1 2014 | $976,000 | -6.7% | 26,523 | -8.6% | 0.08% | -9.7% |
| Q4 2013 | $1,046,000 | +88.8% | 29,023 | +69.0% | 0.09% | +72.2% |
| Q3 2013 | $554,000 | +19.1% | 17,178 | +13.5% | 0.05% | -6.9% |
| Q2 2013 | $465,000 | – | 15,136 | – | 0.06% | – |
Download | ||||||
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% |