SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,768,000 | +6.8% | 291,873 | -6.2% | 0.18% | 0.0% |
| Q3 2019 | $25,055,000 | -1.7% | 311,012 | -4.8% | 0.18% | -5.6% |
| Q2 2019 | $25,491,000 | +13.9% | 326,542 | +8.0% | 0.20% | +6.5% |
| Q1 2019 | $22,378,000 | +75.3% | 302,324 | +46.8% | 0.18% | +47.2% |
| Q4 2018 | $12,766,000 | -23.8% | 205,903 | -7.5% | 0.12% | -26.0% |
| Q3 2018 | $16,762,000 | +18.9% | 222,492 | +9.7% | 0.17% | -12.9% |
| Q2 2018 | $14,096,000 | -24.5% | 202,881 | -28.9% | 0.19% | -24.5% |
| Q1 2018 | $18,676,000 | +28.4% | 285,473 | +25.6% | 0.26% | +32.5% |
| Q4 2017 | $14,540,000 | -12.6% | 227,350 | -19.2% | 0.19% | -26.0% |
| Q3 2017 | $16,635,000 | +12.6% | 281,437 | +4.3% | 0.26% | +1.2% |
| Q2 2017 | $14,769,000 | -0.5% | 269,870 | -3.0% | 0.26% | -13.7% |
| Q1 2017 | $14,836,000 | +51.4% | 278,294 | +37.4% | 0.30% | +35.7% |
| Q4 2016 | $9,798,000 | +9.9% | 202,596 | +8.5% | 0.22% | +3.3% |
| Q3 2016 | $8,918,000 | +29.4% | 186,647 | +17.4% | 0.21% | +18.2% |
| Q2 2016 | $6,891,000 | – | 158,943 | – | 0.18% | – |
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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% |