SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $42,000 | -26.3% | 866 | -27.2% | 0.00% | – |
| Q3 2016 | $57,000 | +14.0% | 1,190 | +3.3% | 0.00% | – |
| Q2 2016 | $50,000 | +2.0% | 1,152 | +3.7% | 0.00% | – |
| Q1 2016 | $49,000 | -2.0% | 1,111 | -5.6% | 0.00% | – |
| Q4 2015 | $50,000 | +42.9% | 1,177 | +33.9% | 0.00% | – |
| Q3 2015 | $35,000 | -2.8% | 879 | +0.2% | 0.00% | – |
| Q2 2015 | $36,000 | -5.3% | 877 | -5.3% | 0.00% | – |
| Q1 2015 | $38,000 | 0.0% | 926 | 0.0% | 0.00% | – |
| Q4 2014 | $38,000 | +2.7% | 926 | 0.0% | 0.00% | – |
| Q3 2014 | $37,000 | -54.9% | 926 | -56.6% | 0.00% | – |
| Q2 2014 | $82,000 | +5.1% | 2,133 | 0.0% | 0.00% | – |
| Q1 2014 | $78,000 | -47.7% | 2,133 | -48.7% | 0.00% | – |
| Q4 2013 | $149,000 | +106.9% | 4,160 | +84.1% | 0.00% | – |
| Q3 2013 | $72,000 | +28.6% | 2,260 | +23.6% | 0.00% | – |
| Q2 2013 | $56,000 | – | 1,828 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 80,350 | $4,697,000 | 30.74% |
| AGF Investments LLC | 1,308,655 | $173,802,000 | 20.79% |
| 36 SOUTH CAPITAL ADVISORS LLP | 651,100 | $86,473,000 | 13.35% |
| GM Advisory Group, LLC | 580,729 | $77,127,000 | 9.25% |
| Biltmore Wealth Management, LLC | 148,878 | $19,772,000 | 8.59% |
| Swan Global Investments, LLC | 2,393,645 | $317,900,000 | 8.39% |
| Conservest Capital Advisors, Inc. | 545,373 | $72,431,000 | 8.32% |
| Main Management ETF Advisors, LLC | 526,680 | $69,948,000 | 8.26% |
| Evolution Wealth Advisors, LLC | 277,036 | $36,793,000 | 8.21% |
| Alphadyne Asset Management LP | 75,580 | $10,038,000 | 8.21% |