SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,345,000 | +19.1% | 56,644 | +19.2% | 3.67% | +22.7% |
| Q1 2015 | $1,969,000 | -23.9% | 47,514 | -24.1% | 2.99% | -18.5% |
| Q4 2014 | $2,587,000 | -24.0% | 62,564 | -26.7% | 3.67% | +5.9% |
| Q3 2014 | $3,406,000 | -5.2% | 85,368 | -8.9% | 3.47% | +7.5% |
| Q2 2014 | $3,593,000 | +37.1% | 93,682 | +30.0% | 3.22% | +36.1% |
| Q1 2014 | $2,620,000 | -4.2% | 72,068 | -5.8% | 2.37% | -8.8% |
| Q4 2013 | $2,735,000 | – | 76,537 | – | 2.60% | – |
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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% |