SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,591 | -5.7% | 3,255 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $566,000 | +7.0% | 3,255 | -7.0% | 0.02% | +4.8% |
| Q1 2023 | $529,000 | +6.7% | 3,501 | -12.1% | 0.02% | +10.5% |
| Q4 2022 | $496,000 | -49.3% | 3,982 | -51.7% | 0.02% | -54.8% |
| Q3 2022 | $979,000 | +149.7% | 8,245 | +167.4% | 0.04% | +162.5% |
| Q2 2022 | $392,000 | -30.7% | 3,083 | -13.5% | 0.02% | -15.8% |
| Q1 2022 | $566,000 | -90.0% | 3,564 | -96.0% | 0.02% | -91.8% |
| Q4 2017 | $5,636,000 | +500.9% | 88,133 | +302.4% | 0.23% | +497.4% |
| Q4 2015 | $938,000 | -57.9% | 21,904 | -61.2% | 0.04% | -58.1% |
| Q3 2015 | $2,229,000 | -3.2% | 56,438 | +1.4% | 0.09% | +6.9% |
| Q4 2014 | $2,302,000 | – | 55,681 | – | 0.09% | – |
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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% |