SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $503,215,000 | -0.4% | 5,489,419 | -12.5% | 7.74% | -2.0% |
| Q3 2019 | $505,319,000 | +8.3% | 6,274,918 | +4.9% | 7.90% | -3.7% |
| Q2 2019 | $466,600,000 | -5.5% | 5,978,981 | -10.4% | 8.20% | +3.3% |
| Q1 2019 | $493,777,000 | +53.8% | 6,672,666 | +28.8% | 7.94% | +13.4% |
| Q4 2018 | $321,115,000 | -31.9% | 5,180,941 | -17.3% | 7.00% | -4.2% |
| Q3 2018 | $471,822,000 | +12.1% | 6,263,407 | +3.4% | 7.31% | +16.3% |
| Q2 2018 | $420,840,000 | +6.5% | 6,057,865 | +0.3% | 6.29% | +7.4% |
| Q1 2018 | $395,202,000 | +21.4% | 6,041,000 | +18.7% | 5.86% | +4.2% |
| Q4 2017 | $325,449,000 | +86.4% | 5,089,121 | +72.2% | 5.62% | +43.6% |
| Q3 2017 | $174,618,000 | +22.8% | 2,954,624 | +13.7% | 3.92% | -4.0% |
| Q2 2017 | $142,143,000 | +10.5% | 2,597,651 | +7.6% | 4.08% | +43.9% |
| Q1 2017 | $128,677,000 | +635.4% | 2,413,741 | +567.1% | 2.84% | +254.1% |
| Q4 2016 | $17,497,000 | +127.1% | 361,799 | +124.4% | 0.80% | +185.1% |
| Q3 2016 | $7,703,000 | -78.8% | 161,209 | -80.8% | 0.28% | -88.6% |
| Q2 2016 | $36,360,000 | -11.2% | 838,551 | -9.2% | 2.46% | +10.5% |
| Q1 2016 | $40,961,000 | +204.5% | 923,379 | +171.1% | 2.23% | +109.6% |
| Q3 2015 | $13,453,000 | -3.2% | 340,580 | +1.5% | 1.06% | +13.8% |
| Q2 2015 | $13,897,000 | -61.3% | 335,680 | -62.7% | 0.93% | -75.9% |
| Q3 2014 | $35,919,000 | +1531.9% | 900,000 | +1468.2% | 3.86% | +813.7% |
| Q2 2014 | $2,201,000 | -68.5% | 57,392 | -70.1% | 0.42% | -70.7% |
| Q1 2014 | $6,977,000 | +62.7% | 191,948 | +60.0% | 1.44% | +40.9% |
| Q4 2013 | $4,288,000 | +79.9% | 119,972 | +61.2% | 1.02% | +122.8% |
| Q3 2013 | $2,383,000 | -55.3% | 74,409 | -57.3% | 0.46% | -37.3% |
| Q2 2013 | $5,329,000 | – | 174,200 | – | 0.73% | – |
Download | ||||||
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% |