LONGFELLOW INVESTMENT MANAGEMENT CO LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.9%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2018$294,000
-17.6%
4,7450.0%0.12%
+30.3%
Q3 2018$357,000
-7.0%
4,745
-14.2%
0.09%
+6.0%
Q2 2018$384,000
+80.3%
5,529
+66.1%
0.08%
+61.5%
Q4 2017$213,000
-15.1%
3,329
-21.7%
0.05%
-22.4%
Q3 2017$251,000
-35.6%
4,251
-40.4%
0.07%
-40.2%
Q2 2017$390,000
+71.8%
7,134
+67.7%
0.11%
+28.7%
Q1 2017$227,000
-55.4%
4,255
-60.0%
0.09%
-51.1%
Q3 2016$509,000
+31.2%
10,646
+19.0%
0.18%
+29.0%
Q2 2016$388,0008,9440.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2017
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders