SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $194,620,000 | -11.7% | 4,877,700 | -15.2% | 0.14% | -16.3% |
| Q2 2014 | $220,479,000 | +33.5% | 5,749,146 | +26.6% | 0.17% | +17.0% |
| Q1 2014 | $165,116,000 | -15.5% | 4,542,398 | -16.9% | 0.15% | -19.7% |
| Q4 2013 | $195,360,000 | +14.8% | 5,466,143 | +3.0% | 0.18% | +5.2% |
| Q3 2013 | $170,109,000 | -9.9% | 5,309,277 | -14.0% | 0.17% | -22.7% |
| Q2 2013 | $188,783,000 | – | 6,172,449 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
| Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
| McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
| WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
| 5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
| Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
| Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
| Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
| Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
| Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |