SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -99.4% | 100 | -99.4% | 0.00% | -99.4% |
| Q4 2020 | $2,119,000 | +89.5% | 16,300 | +33.6% | 0.18% | +109.4% |
| Q4 2019 | $1,118,000 | +216.7% | 12,200 | +114.0% | 0.08% | +174.2% |
| Q4 2018 | $353,000 | -27.4% | 5,700 | -25.0% | 0.03% | -46.6% |
| Q4 2017 | $486,000 | +14.6% | 7,600 | -24.1% | 0.06% | -57.7% |
| Q4 2015 | $424,000 | +497.2% | 10,010 | +460.8% | 0.14% | +168.6% |
| Q3 2015 | $71,000 | – | 1,785 | +178400.0% | 0.05% | – |
| Q1 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $158,000 | – | 3,818 | – | 0.04% | – |
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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% |