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 2023 | $1,034,871 | +1.2% | 6,853 | -16.6% | 0.01% | +11.1% |
| Q4 2022 | $1,022,523 | -83.8% | 8,217 | -83.4% | 0.01% | -85.2% |
| Q2 2022 | $6,296,000 | +623.7% | 49,530 | +804.3% | 0.06% | +662.5% |
| Q1 2022 | $870,000 | -63.6% | 5,477 | -82.1% | 0.01% | -90.6% |
| Q2 2019 | $2,393,000 | -57.2% | 30,668 | -66.0% | 0.08% | -60.5% |
| Q4 2018 | $5,585,000 | +196.6% | 90,111 | +232.4% | 0.22% | +110.8% |
| Q2 2018 | $1,883,000 | -58.5% | 27,109 | -61.8% | 0.10% | -72.5% |
| Q4 2017 | $4,534,000 | – | 70,903 | – | 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% |