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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,359,000 | +70.1% | 28,097 | +68.1% | 0.10% | +105.9% |
Q3 2016 | $799,000 | +0.8% | 16,717 | -8.6% | 0.05% | -7.3% |
Q2 2016 | $793,000 | -69.0% | 18,292 | -68.3% | 0.06% | -96.7% |
Q1 2016 | $2,559,000 | -34.0% | 57,698 | -36.3% | 1.66% | -88.2% |
Q4 2015 | $3,879,000 | -55.1% | 90,564 | -56.6% | 14.07% | +30.9% |
Q2 2015 | $8,632,000 | -72.6% | 208,510 | -72.7% | 10.75% | -35.4% |
Q4 2014 | $31,533,000 | +18.3% | 762,577 | +14.2% | 16.65% | +35.5% |
Q3 2014 | $26,650,000 | -2.3% | 667,919 | -6.1% | 12.28% | +11.5% |
Q2 2014 | $27,291,000 | -24.6% | 711,632 | -28.5% | 11.01% | -30.8% |
Q1 2014 | $36,198,000 | +26.7% | 995,823 | +24.6% | 15.92% | +35.3% |
Q4 2013 | $28,566,000 | -5.1% | 799,283 | -14.9% | 11.77% | -15.4% |
Q3 2013 | $30,105,000 | – | 939,602 | – | 13.91% | – |
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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% |