SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 811 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $972,000 | +31.7% | 9,307 | +1.3% | 0.41% | +8.3% |
| Q1 2020 | $738,000 | -16.6% | 9,184 | -4.9% | 0.38% | +3.3% |
| Q4 2019 | $885,000 | +10.1% | 9,662 | -3.2% | 0.36% | +2.8% |
| Q3 2019 | $804,000 | +6.3% | 9,981 | +4436.8% | 0.35% | +4.7% |
| Q2 2019 | $756,000 | +12.7% | 220 | -97.6% | 0.34% | +9.8% |
| Q1 2019 | $671,000 | +24.0% | 9,062 | +3.9% | 0.31% | +8.1% |
| Q4 2018 | $541,000 | -12.5% | 8,721 | +6.2% | 0.28% | -4.1% |
| Q3 2018 | $618,000 | +23.6% | 8,213 | +13.9% | 0.30% | +18.4% |
| Q2 2018 | $500,000 | +14.4% | 7,210 | +7.9% | 0.25% | +12.1% |
| Q1 2018 | $437,000 | -63.9% | 6,683 | -63.3% | 0.22% | -79.3% |
| Q4 2017 | $1,211,000 | +19.3% | 18,203 | +7.7% | 1.08% | +8.5% |
| Q3 2017 | $1,015,000 | +6.8% | 16,900 | -1.5% | 0.99% | +14.2% |
| Q2 2017 | $950,000 | +5.0% | 17,152 | +0.7% | 0.87% | +3.1% |
| Q1 2017 | $905,000 | – | 17,041 | – | 0.84% | – |
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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% |