SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $4,132,000 | +13.2% | 75,513 | +10.3% | 0.12% | +13.9% |
Q1 2017 | $3,651,000 | +90.7% | 68,482 | +72.9% | 0.10% | +114.9% |
Q4 2016 | $1,915,000 | -3.7% | 39,600 | -4.8% | 0.05% | 0.0% |
Q3 2016 | $1,988,000 | -45.0% | 41,600 | -50.1% | 0.05% | -37.3% |
Q2 2016 | $3,617,000 | +118.9% | 83,410 | +124.0% | 0.08% | +59.6% |
Q1 2016 | $1,652,000 | +48.0% | 37,244 | +42.9% | 0.05% | +147.4% |
Q4 2015 | $1,116,000 | +12.4% | 26,054 | +3.6% | 0.02% | +18.8% |
Q3 2015 | $993,000 | -63.6% | 25,149 | -61.8% | 0.02% | -67.3% |
Q2 2015 | $2,726,000 | +82.0% | 65,839 | +82.2% | 0.05% | +63.3% |
Q1 2015 | $1,498,000 | +82.0% | 36,138 | +81.5% | 0.03% | +130.8% |
Q4 2014 | $823,000 | -5.3% | 19,909 | -8.5% | 0.01% | -23.5% |
Q3 2014 | $869,000 | +53.0% | 21,765 | +46.9% | 0.02% | +88.9% |
Q2 2014 | $568,000 | -85.7% | 14,819 | -86.4% | 0.01% | -81.6% |
Q1 2014 | $3,965,000 | +188.8% | 109,067 | +183.9% | 0.05% | +226.7% |
Q4 2013 | $1,373,000 | -47.9% | 38,413 | -53.3% | 0.02% | -55.9% |
Q3 2013 | $2,634,000 | – | 82,214 | – | 0.03% | – |
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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% |