SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |