SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $825,000 | -3.3% | 15,080 | -5.8% | 0.39% | +1.6% |
| Q1 2017 | $853,000 | +38.7% | 16,010 | +25.9% | 0.39% | +22.9% |
| Q4 2016 | $615,000 | +1.2% | 12,720 | 0.0% | 0.31% | -10.8% |
| Q3 2016 | $608,000 | +19.9% | 12,720 | +8.7% | 0.35% | +8.6% |
| Q2 2016 | $507,000 | -13.3% | 11,700 | -11.2% | 0.32% | -6.4% |
| Q1 2016 | $585,000 | -48.7% | 13,180 | -50.5% | 0.35% | -47.7% |
| Q4 2015 | $1,141,000 | -16.0% | 26,650 | -22.6% | 0.66% | -34.2% |
| Q3 2015 | $1,359,000 | -38.8% | 34,410 | -35.7% | 1.00% | -38.5% |
| Q1 2015 | $2,219,000 | -3.8% | 53,550 | -4.0% | 1.63% | -8.5% |
| Q4 2014 | $2,306,000 | +9.3% | 55,760 | +5.5% | 1.78% | +15.2% |
| Q3 2014 | $2,109,000 | – | 52,840 | – | 1.55% | – |
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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% |