SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,110,000 | -44.7% | 17,911 | -32.8% | 0.44% | -31.7% |
| Q3 2018 | $2,008,000 | +6.3% | 26,661 | -2.0% | 0.64% | +1.9% |
| Q2 2018 | $1,889,000 | +13.2% | 27,193 | +5.1% | 0.63% | +17.5% |
| Q1 2018 | $1,669,000 | +7.4% | 25,882 | +6.5% | 0.54% | +24.2% |
| Q4 2017 | $1,554,000 | +10.1% | 24,304 | +1.8% | 0.43% | +5.6% |
| Q3 2017 | $1,411,000 | +4.1% | 23,876 | -3.6% | 0.41% | +3.8% |
| Q2 2017 | $1,356,000 | +8.1% | 24,773 | +5.3% | 0.40% | +1.8% |
| Q1 2017 | $1,254,000 | +4.9% | 23,516 | -4.8% | 0.39% | -0.3% |
| Q4 2016 | $1,195,000 | +40.3% | 24,708 | +20.0% | 0.39% | +36.5% |
| Q2 2015 | $852,000 | +2740.0% | 20,586 | +2771.1% | 0.28% | +3066.7% |
| Q4 2014 | $30,000 | -97.0% | 717 | -97.1% | 0.01% | -96.7% |
| Q3 2014 | $987,000 | +58.7% | 24,747 | +44.4% | 0.27% | +262.7% |
| Q1 2014 | $622,000 | +78.7% | 17,138 | +76.1% | 0.08% | -18.5% |
| Q4 2013 | $348,000 | -64.8% | 9,731 | -70.0% | 0.09% | -75.2% |
| Q2 2013 | $990,000 | – | 32,384 | – | 0.37% | – |
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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% |