SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,439,000 | -7.6% | 67,848 | -9.7% | 0.05% | 0.0% |
| Q4 2017 | $4,805,000 | +4.9% | 75,137 | -3.1% | 0.05% | -2.0% |
| Q3 2017 | $4,581,000 | +5.3% | 77,512 | -2.5% | 0.05% | 0.0% |
| Q2 2017 | $4,349,000 | +2.2% | 79,471 | -0.4% | 0.05% | +2.0% |
| Q1 2017 | $4,255,000 | +9.0% | 79,816 | -1.1% | 0.05% | +2.1% |
| Q4 2016 | $3,904,000 | +1.1% | 80,719 | -0.1% | 0.05% | +2.1% |
| Q3 2016 | $3,862,000 | +10.2% | 80,829 | 0.0% | 0.05% | +4.4% |
| Q2 2016 | $3,506,000 | -3.5% | 80,829 | -1.3% | 0.04% | -6.2% |
| Q1 2016 | $3,634,000 | +2.7% | 81,929 | -0.8% | 0.05% | 0.0% |
| Q4 2015 | $3,539,000 | +6.1% | 82,621 | -2.1% | 0.05% | 0.0% |
| Q3 2015 | $3,335,000 | -5.8% | 84,419 | -1.3% | 0.05% | 0.0% |
| Q2 2015 | $3,540,000 | -1.1% | 85,503 | -1.0% | 0.05% | 0.0% |
| Q1 2015 | $3,578,000 | -2.2% | 86,341 | -2.4% | 0.05% | -5.9% |
| Q4 2014 | $3,659,000 | +6.0% | 88,491 | +2.3% | 0.05% | 0.0% |
| Q3 2014 | $3,452,000 | +4.2% | 86,511 | +0.2% | 0.05% | +2.0% |
| Q2 2014 | $3,312,000 | +5.8% | 86,353 | +0.3% | 0.05% | 0.0% |
| Q1 2014 | $3,129,000 | +4.4% | 86,090 | +2.7% | 0.05% | +2.0% |
| Q4 2013 | $2,996,000 | +14.0% | 83,835 | +2.2% | 0.05% | +4.3% |
| Q3 2013 | $2,628,000 | +7.4% | 82,030 | +2.6% | 0.05% | +2.2% |
| Q2 2013 | $2,446,000 | – | 79,980 | – | 0.05% | – |
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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% |