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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,604 | -9.3% | 510 | -3.8% | 0.03% | +4.0% |
| Q2 2023 | $92,146 | -83.1% | 530 | -85.3% | 0.02% | -82.0% |
| Q1 2023 | $543,636 | -99.9% | 3,600 | -48.6% | 0.14% | -31.2% |
| Q3 2021 | $1,045,240,000 | +1.1% | 7,000 | 0.0% | 0.20% | +2.0% |
| Q2 2021 | $1,033,620,000 | +5.2% | 7,000 | -25.5% | 0.20% | +7.6% |
| Q2 2020 | $982,206,000 | -20.6% | 9,400 | -39.0% | 0.18% | -50.0% |
| Q1 2020 | $1,237,698,000 | +113346.2% | 15,400 | +29.4% | 0.37% | +114.0% |
| Q4 2019 | $1,091,000 | -55.1% | 11,900 | -60.6% | 0.17% | -34.4% |
| Q3 2019 | $2,432,000 | +106.5% | 30,200 | +100.0% | 0.26% | +71.2% |
| Q2 2019 | $1,178,000 | -74.4% | 15,100 | -79.6% | 0.15% | -83.7% |
| Q4 2018 | $4,599,000 | +6032.0% | 74,200 | +7320.0% | 0.94% | +15516.7% |
| Q3 2018 | $75,000 | -97.4% | 1,000 | -98.5% | 0.01% | -97.9% |
| Q1 2016 | $2,879,000 | +101.9% | 64,900 | +94.9% | 0.28% | +104.3% |
| Q4 2015 | $1,426,000 | +52.4% | 33,300 | +27.1% | 0.14% | -41.3% |
| Q4 2013 | $936,000 | – | 26,200 | – | 0.24% | – |
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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% |