SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $506,000 | -3.1% | 11,818 | 0.0% | 0.20% | +0.5% |
| Q3 2015 | $522,000 | +5.2% | 11,818 | -1.3% | 0.20% | +5.2% |
| Q2 2015 | $496,000 | +2.1% | 11,974 | +2.1% | 0.19% | +1.6% |
| Q1 2015 | $486,000 | +0.2% | 11,726 | 0.0% | 0.19% | -2.6% |
| Q4 2014 | $485,000 | +3.6% | 11,726 | 0.0% | 0.20% | -6.2% |
| Q3 2014 | $468,000 | +4.0% | 11,726 | 0.0% | 0.21% | +11.8% |
| Q2 2014 | $450,000 | +6.6% | 11,726 | +1.0% | 0.19% | +14.1% |
| Q1 2014 | $422,000 | +4.5% | 11,606 | +2.7% | 0.16% | +10.9% |
| Q4 2013 | $404,000 | +11.6% | 11,300 | 0.0% | 0.15% | +2.1% |
| Q3 2013 | $362,000 | +4.6% | 11,300 | 0.0% | 0.14% | -4.0% |
| Q2 2013 | $346,000 | – | 11,300 | – | 0.15% | – |
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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% |