SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,313,000 | -17.1% | 134,514 | -13.2% | 0.05% | -13.2% |
| Q2 2015 | $6,412,000 | -6.6% | 154,892 | -6.5% | 0.05% | -8.6% |
| Q1 2015 | $6,866,000 | -67.6% | 165,696 | -67.7% | 0.06% | -68.5% |
| Q4 2014 | $21,206,000 | +0.4% | 512,843 | -3.1% | 0.18% | -4.7% |
| Q3 2014 | $21,118,000 | +90.7% | 529,282 | +83.3% | 0.19% | +91.1% |
| Q2 2014 | $11,074,000 | +220.7% | 288,756 | +198.9% | 0.10% | +94.2% |
| Q4 2013 | $3,453,000 | +4.5% | 96,613 | -6.3% | 0.05% | -10.3% |
| Q3 2013 | $3,303,000 | -8.1% | 103,093 | -12.3% | 0.06% | -13.4% |
| Q2 2013 | $3,594,000 | – | 117,520 | – | 0.07% | – |
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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% |