SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $356,000 | -22.6% | 8,609 | -22.5% | 0.21% | -19.8% |
| Q1 2015 | $460,000 | +0.2% | 11,109 | 0.0% | 0.26% | +1.2% |
| Q4 2014 | $459,000 | +3.6% | 11,109 | 0.0% | 0.25% | +7.2% |
| Q3 2014 | $443,000 | +4.0% | 11,109 | 0.0% | 0.24% | +7.2% |
| Q2 2014 | $426,000 | +1.9% | 11,109 | -3.5% | 0.22% | +5.2% |
| Q1 2014 | $418,000 | -23.2% | 11,509 | -24.3% | 0.21% | -29.1% |
| Q4 2013 | $544,000 | +31.4% | 15,209 | +17.8% | 0.30% | +32.1% |
| Q3 2013 | $414,000 | +6.7% | 12,909 | +1.7% | 0.22% | -3.9% |
| Q2 2013 | $388,000 | – | 12,689 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 84,471 | $6,822,000 | 38.96% |
| Main Management ETF Advisors, LLC | 1,298,700 | $101,351,000 | 23.35% |
| Optimum Quantvest Corp | 429,777 | $33,540,000 | 21.00% |
| Evolution Wealth Advisors, LLC | 364,936 | $28,480,000 | 12.31% |
| Tibra Equities Europe Ltd | 1,805,158 | $140,875,000 | 10.42% |
| Ayalon Insurance Comp Ltd. | 170,391 | $13,509,000 | 9.13% |
| Parker Investment Management, LLC | 368,803 | $28,781,000 | 8.78% |
| Biltmore Wealth Management, LLC | 217,285 | $16,957,000 | 8.49% |
| Main Management LLC | 722,967 | $56,420,000 | 8.20% |
| CHURCHILL MANAGEMENT Corp | 3,910,203 | $305,152,000 | 8.20% |