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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $883,000 | +15.1% | 12,704 | +8.4% | 0.02% | +6.7% |
| Q1 2018 | $767,000 | -15.9% | 11,723 | -24.0% | 0.02% | -40.0% |
| Q3 2017 | $912,000 | +3.3% | 15,433 | -4.3% | 0.02% | -10.7% |
| Q2 2017 | $883,000 | -57.2% | 16,133 | -58.4% | 0.03% | -61.6% |
| Q1 2017 | $2,065,000 | -29.6% | 38,743 | -36.9% | 0.07% | -43.8% |
| Q3 2016 | $2,932,000 | -14.1% | 61,372 | -22.1% | 0.13% | -24.9% |
| Q2 2016 | $3,414,000 | -15.2% | 78,746 | -19.0% | 0.17% | -22.1% |
| Q2 2015 | $4,026,000 | -25.5% | 97,240 | -25.5% | 0.22% | -27.7% |
| Q1 2015 | $5,407,000 | +167.9% | 130,487 | +167.4% | 0.31% | +174.1% |
| Q4 2014 | $2,018,000 | – | 48,806 | – | 0.11% | – |
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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% |