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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,185,000 | -18.2% | 173,469 | -18.5% | 1.01% | -17.5% |
| Q4 2014 | $8,784,000 | -2.1% | 212,727 | -5.4% | 1.22% | +1.3% |
| Q3 2014 | $8,975,000 | +10.4% | 224,818 | +5.9% | 1.21% | +1.0% |
| Q2 2014 | $8,127,000 | -39.8% | 212,240 | -42.8% | 1.20% | -39.1% |
| Q1 2014 | $13,500,000 | -2.0% | 371,286 | -3.5% | 1.96% | -1.0% |
| Q4 2013 | $13,774,000 | +51.2% | 384,937 | +35.1% | 1.98% | +44.7% |
| Q3 2013 | $9,107,000 | +9.9% | 284,871 | +5.1% | 1.37% | +14.9% |
| Q2 2013 | $8,286,000 | – | 271,144 | – | 1.19% | – |
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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% |