SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $155,400,000 | +19.4% | 2,100,000 | 0.0% | 13.79% | +86.1% |
| Q4 2018 | $130,158,000 | -17.7% | 2,100,000 | 0.0% | 7.41% | -17.8% |
| Q3 2018 | $158,193,000 | -45.1% | 2,100,000 | -49.4% | 9.01% | -76.7% |
| Q2 2018 | $288,301,000 | +126.0% | 4,150,000 | +112.8% | 38.62% | +277.4% |
| Q1 2018 | $127,569,000 | +134.7% | 1,950,000 | +129.4% | 10.23% | +139.6% |
| Q4 2017 | $54,358,000 | -45.9% | 850,000 | -50.0% | 4.27% | -63.6% |
| Q3 2017 | $100,470,000 | +88.5% | 1,700,000 | +70.0% | 11.73% | +68.4% |
| Q1 2017 | $53,310,000 | +114.9% | 1,000,000 | +66.7% | 6.97% | +243.2% |
| Q4 2014 | $24,810,000 | – | 600,000 | – | 2.03% | – |
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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% |