SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $237,000 | -12.9% | 4,450 | -20.9% | 0.12% | -16.1% |
| Q4 2016 | $272,000 | -25.5% | 5,625 | -26.3% | 0.15% | -27.7% |
| Q3 2016 | $365,000 | +28.5% | 7,632 | +16.4% | 0.21% | +29.6% |
| Q2 2016 | $284,000 | -13.9% | 6,557 | -11.8% | 0.16% | -16.8% |
| Q1 2016 | $330,000 | -23.6% | 7,432 | -26.3% | 0.19% | -23.3% |
| Q4 2015 | $432,000 | +8.3% | 10,089 | 0.0% | 0.25% | -1.2% |
| Q3 2015 | $399,000 | +39.5% | 10,089 | +46.1% | 0.25% | +40.0% |
| Q2 2015 | $286,000 | 0.0% | 6,905 | 0.0% | 0.18% | 0.0% |
| Q1 2015 | $286,000 | +1.1% | 6,905 | +0.7% | 0.18% | -3.7% |
| Q4 2014 | $283,000 | +25.8% | 6,855 | +21.8% | 0.19% | +19.9% |
| Q3 2014 | $225,000 | +25.0% | 5,630 | +19.7% | 0.16% | +6.1% |
| Q2 2014 | $180,000 | +215.8% | 4,705 | +197.8% | 0.15% | +212.8% |
| Q1 2014 | $57,000 | +1.8% | 1,580 | 0.0% | 0.05% | +2.2% |
| Q4 2013 | $56,000 | – | 1,580 | – | 0.05% | – |
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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% |
| CHURCHILL MANAGEMENT Corp | 3,910,203 | $305,152,000 | 8.20% |
| Main Management LLC | 722,967 | $56,420,000 | 8.20% |