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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,638,000 | -19.6% | 264,500 | -27.0% | 0.09% | -21.8% |
| Q2 2016 | $15,718,000 | +31.7% | 362,500 | +34.8% | 0.11% | +15.8% |
| Q1 2016 | $11,933,000 | -14.8% | 269,000 | -17.7% | 0.10% | -24.0% |
| Q4 2015 | $14,005,000 | -18.9% | 327,000 | -25.2% | 0.12% | -24.2% |
| Q3 2015 | $17,262,000 | -31.4% | 437,000 | -28.1% | 0.16% | -31.2% |
| Q2 2015 | $25,171,000 | -49.2% | 608,000 | -49.2% | 0.24% | -40.9% |
| Q1 2015 | $49,562,000 | -41.5% | 1,196,000 | -41.6% | 0.41% | -41.3% |
| Q4 2014 | $84,726,000 | -23.5% | 2,049,000 | -26.2% | 0.69% | -25.7% |
| Q3 2014 | $110,790,000 | +8.2% | 2,776,000 | +3.9% | 0.93% | +10.2% |
| Q2 2014 | $102,433,000 | +80.3% | 2,671,000 | +70.9% | 0.84% | +62.5% |
| Q1 2014 | $56,815,000 | – | 1,563,000 | – | 0.52% | – |
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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% |