SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $25,484,000 | +18.1% | 398,499 | +9.2% | 4.70% | +14.1% |
| Q3 2017 | $21,571,000 | +9.1% | 364,996 | +1.0% | 4.12% | -0.1% |
| Q2 2017 | $19,779,000 | +1.7% | 361,458 | -1.0% | 4.13% | -3.2% |
| Q1 2017 | $19,455,000 | +15.9% | 364,948 | +5.2% | 4.27% | +5.8% |
| Q4 2016 | $16,780,000 | +0.4% | 346,972 | -1.6% | 4.03% | -4.9% |
| Q3 2016 | $16,713,000 | +8.2% | 352,602 | -1.0% | 4.24% | +2.6% |
| Q2 2016 | $15,449,000 | -22.2% | 356,222 | -20.4% | 4.13% | -16.1% |
| Q1 2016 | $19,862,000 | +34.1% | 447,741 | +29.5% | 4.92% | +39.7% |
| Q4 2015 | $14,809,000 | +15.9% | 345,758 | +6.9% | 3.53% | +9.9% |
| Q3 2015 | $12,775,000 | -4.0% | 323,407 | +0.7% | 3.21% | -1.6% |
| Q2 2015 | $13,301,000 | +3.7% | 321,287 | +3.8% | 3.26% | +1.3% |
| Q1 2015 | $12,824,000 | +13.9% | 309,467 | +13.7% | 3.22% | +5.3% |
| Q4 2014 | $11,256,000 | +5.1% | 272,221 | +1.5% | 3.06% | -0.8% |
| Q3 2014 | $10,705,000 | – | 268,296 | – | 3.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |