SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 722 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $417,000 | -13.5% | 7,060 | -19.8% | 0.11% | -16.2% |
| Q2 2017 | $482,000 | +2.8% | 8,800 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $469,000 | +10.1% | 8,800 | 0.0% | 0.13% | +4.8% |
| Q4 2016 | $426,000 | +1.4% | 8,800 | 0.0% | 0.12% | +2.5% |
| Q3 2016 | $420,000 | +9.9% | 8,800 | 0.0% | 0.12% | +4.3% |
| Q2 2016 | $382,000 | -2.1% | 8,800 | 0.0% | 0.12% | +2.6% |
| Q1 2016 | $390,000 | +3.4% | 8,800 | 0.0% | 0.11% | +5.6% |
| Q4 2015 | $377,000 | +8.3% | 8,800 | 0.0% | 0.11% | +6.9% |
| Q3 2015 | $348,000 | -4.4% | 8,800 | 0.0% | 0.10% | +12.2% |
| Q2 2015 | $364,000 | -0.3% | 8,800 | 0.0% | 0.09% | -4.3% |
| Q1 2015 | $365,000 | +0.3% | 8,800 | 0.0% | 0.09% | -1.1% |
| Q4 2014 | $364,000 | +3.7% | 8,800 | 0.0% | 0.10% | -2.1% |
| Q3 2014 | $351,000 | +4.2% | 8,800 | 0.0% | 0.10% | +12.8% |
| Q2 2014 | $337,000 | +5.3% | 8,800 | 0.0% | 0.09% | +10.3% |
| Q1 2014 | $320,000 | +1.6% | 8,800 | 0.0% | 0.08% | -14.3% |
| Q4 2013 | $315,000 | +11.7% | 8,800 | 0.0% | 0.09% | -8.1% |
| Q3 2013 | $282,000 | +4.8% | 8,800 | 0.0% | 0.10% | +1.0% |
| Q2 2013 | $269,000 | – | 8,800 | – | 0.10% | – |
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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% |