SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -99.6% | 49 | -99.6% | 0.00% | -98.6% |
| Q4 2015 | $529,000 | +445.4% | 12,789 | +419.9% | 0.14% | +24.1% |
| Q3 2015 | $97,000 | +162.2% | 2,460 | +176.1% | 0.11% | +761.5% |
| Q4 2014 | $37,000 | +2.8% | 891 | 0.0% | 0.01% | -51.9% |
| Q3 2014 | $36,000 | +2.9% | 891 | 0.0% | 0.03% | +107.7% |
| Q2 2014 | $35,000 | +9.4% | 891 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $32,000 | 0.0% | 891 | 0.0% | 0.01% | +18.2% |
| Q4 2013 | $32,000 | – | 891 | – | 0.01% | – |
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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% |