SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $517,000 | -94.1% | 3,500 | -97.5% | 0.04% | -96.8% |
| Q4 2018 | $8,832,000 | -60.9% | 142,500 | -52.5% | 1.34% | -38.2% |
| Q3 2018 | $22,599,000 | -33.6% | 300,000 | -38.8% | 2.17% | -17.6% |
| Q2 2018 | $34,041,000 | -72.4% | 490,000 | -74.0% | 2.63% | -62.5% |
| Q1 2018 | $123,350,000 | +48.2% | 1,885,500 | +44.9% | 7.02% | +16.6% |
| Q4 2017 | $83,231,000 | +3026.6% | 1,301,500 | +2069.2% | 6.02% | +1559.2% |
| Q1 2016 | $2,662,000 | +254.9% | 60,000 | +242.9% | 0.36% | +255.9% |
| Q4 2015 | $750,000 | -63.8% | 17,500 | -65.0% | 0.10% | -72.6% |
| Q2 2015 | $2,070,000 | -53.9% | 50,000 | -53.8% | 0.37% | -60.7% |
| Q1 2015 | $4,488,000 | – | 108,300 | – | 0.95% | – |
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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% |