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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $7,180,000 | +19.0% | 97,028 | -0.4% | 2.89% | +5.3% |
Q4 2018 | $6,036,000 | -25.4% | 97,383 | -9.3% | 2.74% | -7.7% |
Q3 2018 | $8,086,000 | +7.1% | 107,354 | -1.2% | 2.97% | +11.4% |
Q2 2018 | $7,548,000 | +3.0% | 108,653 | -3.0% | 2.67% | -0.2% |
Q1 2018 | $7,331,000 | +2.7% | 112,066 | +0.4% | 2.67% | +3.4% |
Q4 2017 | $7,135,000 | +6.9% | 111,569 | -1.2% | 2.59% | -0.2% |
Q3 2017 | $6,677,000 | +11.2% | 112,977 | +2.9% | 2.59% | +5.9% |
Q2 2017 | $6,007,000 | +4.1% | 109,783 | +1.4% | 2.45% | -3.2% |
Q1 2017 | $5,773,000 | +12.1% | 108,288 | +1.6% | 2.53% | +4.4% |
Q4 2016 | $5,152,000 | -0.4% | 106,541 | -1.6% | 2.42% | +1.6% |
Q3 2016 | $5,172,000 | +9.7% | 108,245 | -0.4% | 2.38% | -1.8% |
Q2 2016 | $4,715,000 | -1.8% | 108,706 | +0.5% | 2.43% | -3.0% |
Q1 2016 | $4,799,000 | +3.3% | 108,174 | -0.3% | 2.50% | +4.7% |
Q4 2015 | $4,646,000 | +6.4% | 108,475 | -1.9% | 2.39% | -1.6% |
Q3 2015 | $4,366,000 | -6.4% | 110,534 | -1.9% | 2.43% | +9.0% |
Q2 2015 | $4,664,000 | -0.3% | 112,657 | -0.2% | 2.23% | +0.2% |
Q1 2015 | $4,679,000 | – | 112,901 | – | 2.22% | – |
Download |
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% |