SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,217,000 | -5.3% | 53,668 | -8.5% | 0.04% | -9.3% |
| Q3 2014 | $2,341,000 | -41.5% | 58,654 | -43.8% | 0.04% | -40.3% |
| Q2 2014 | $3,999,000 | +126.6% | 104,308 | +114.8% | 0.07% | +111.8% |
| Q1 2014 | $1,765,000 | -46.4% | 48,556 | -47.3% | 0.03% | -37.0% |
| Q4 2013 | $3,294,000 | +29.3% | 92,195 | +15.9% | 0.05% | +12.5% |
| Q3 2013 | $2,547,000 | -1.7% | 79,516 | -6.1% | 0.05% | -12.7% |
| Q2 2013 | $2,591,000 | – | 84,667 | – | 0.06% | – |
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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% |