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 2016 | $74,059,000 | +10.2% | 1,550,000 | 0.0% | 0.72% | -3.2% |
| Q2 2016 | $67,224,000 | -2.2% | 1,550,000 | 0.0% | 0.75% | +5.5% |
| Q1 2016 | $68,758,000 | +3.6% | 1,550,000 | 0.0% | 0.71% | +10.8% |
| Q4 2015 | $66,387,000 | -26.9% | 1,550,000 | -32.6% | 0.64% | -23.2% |
| Q3 2015 | $90,850,000 | +41.6% | 2,300,000 | +48.4% | 0.84% | +89.8% |
| Q2 2015 | $64,170,000 | -0.1% | 1,550,000 | 0.0% | 0.44% | -6.4% |
| Q1 2015 | $64,232,000 | – | 1,550,000 | – | 0.47% | – |
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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% |