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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $29,848,000 | -49.8% | 456,258 | -50.9% | 4.55% | +18.8% |
| Q4 2017 | $59,401,000 | +1411.9% | 928,870 | +1160.2% | 3.83% | +13592.9% |
| Q1 2017 | $3,929,000 | +191.9% | 73,710 | +161.7% | 0.03% | +366.7% |
| Q3 2016 | $1,346,000 | +72.6% | 28,169 | +56.7% | 0.01% | +50.0% |
| Q2 2016 | $780,000 | -82.7% | 17,977 | -82.3% | 0.00% | -81.8% |
| Q1 2016 | $4,511,000 | +91.5% | 101,689 | +84.9% | 0.02% | +100.0% |
| Q4 2015 | $2,355,000 | +10.9% | 54,991 | +2.3% | 0.01% | +22.2% |
| Q3 2015 | $2,123,000 | +330.6% | 53,747 | +351.6% | 0.01% | +350.0% |
| Q1 2015 | $493,000 | -35.4% | 11,901 | -35.5% | 0.00% | -33.3% |
| Q4 2014 | $763,000 | -77.8% | 18,453 | -79.4% | 0.00% | -81.2% |
| Q2 2014 | $3,438,000 | – | 89,657 | – | 0.02% | – |
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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% |