SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 811 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,320 | +63.6% | 5,547 | +73.5% | 0.23% | +36.1% |
| Q2 2023 | $555,830 | -23.7% | 3,197 | -33.7% | 0.17% | -40.3% |
| Q1 2023 | $728,170 | +220.8% | 4,822 | +213.7% | 0.28% | +812.9% |
| Q2 2021 | $227,000 | -17.8% | 1,537 | -26.1% | 0.03% | +19.2% |
| Q1 2021 | $276,000 | -79.9% | 2,081 | -80.2% | 0.03% | -90.6% |
| Q4 2020 | $1,370,000 | -25.4% | 10,534 | -53.9% | 0.28% | -27.2% |
| Q1 2020 | $1,836,000 | -68.3% | 22,850 | -68.2% | 0.38% | -74.2% |
| Q3 2019 | $5,784,000 | +331.3% | 71,819 | +242.5% | 1.48% | +385.9% |
| Q4 2017 | $1,341,000 | +20.2% | 20,970 | -10.2% | 0.30% | -5.0% |
| Q3 2016 | $1,116,000 | -62.1% | 23,357 | -65.6% | 0.32% | -76.2% |
| Q2 2016 | $2,941,000 | +331.9% | 67,819 | +293.1% | 1.35% | +569.7% |
| Q3 2015 | $681,000 | -92.5% | 17,251 | -92.1% | 0.20% | -86.8% |
| Q2 2015 | $9,074,000 | +1270.7% | 219,114 | +1268.1% | 1.52% | +1190.7% |
| Q4 2014 | $662,000 | -35.5% | 16,016 | -37.7% | 0.12% | -84.7% |
| Q3 2014 | $1,027,000 | -93.0% | 25,728 | -93.3% | 0.77% | -81.7% |
| Q2 2014 | $14,651,000 | – | 382,040 | – | 4.21% | – |
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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% |