SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $32,590,000 | +6.6% | 404,698 | +3.3% | 0.17% | +6.9% |
| Q2 2019 | $30,570,000 | +9.1% | 391,720 | +3.4% | 0.16% | +7.4% |
| Q1 2019 | $28,028,000 | +21.5% | 378,761 | +1.8% | 0.15% | +11.3% |
| Q4 2018 | $23,064,000 | -4.0% | 372,099 | +16.7% | 0.13% | +7.3% |
| Q3 2018 | $24,022,000 | +18.4% | 318,895 | +9.2% | 0.12% | +11.7% |
| Q2 2018 | $20,283,000 | +8.4% | 291,967 | +2.1% | 0.11% | +5.7% |
| Q1 2018 | $18,705,000 | +118.7% | 285,911 | +113.8% | 0.10% | +110.0% |
| Q4 2017 | $8,553,000 | +55.6% | 133,752 | +43.8% | 0.05% | +51.5% |
| Q3 2017 | $5,498,000 | +33.7% | 93,031 | +23.7% | 0.03% | +32.0% |
| Q2 2017 | $4,113,000 | +28.4% | 75,178 | +25.1% | 0.02% | +25.0% |
| Q1 2017 | $3,203,000 | -50.0% | 60,082 | -54.7% | 0.02% | -48.7% |
| Q4 2016 | $6,406,000 | +348.6% | 132,507 | +342.9% | 0.04% | +333.3% |
| Q3 2016 | $1,428,000 | +11.0% | 29,921 | +0.8% | 0.01% | +12.5% |
| Q2 2016 | $1,287,000 | -13.7% | 29,697 | -11.8% | 0.01% | -11.1% |
| Q1 2016 | $1,492,000 | +28.1% | 33,653 | +23.6% | 0.01% | +28.6% |
| Q4 2015 | $1,165,000 | -8.5% | 27,231 | -15.6% | 0.01% | -22.2% |
| Q3 2015 | $1,273,000 | +4.3% | 32,265 | +9.4% | 0.01% | +12.5% |
| Q2 2015 | $1,221,000 | +73.2% | 29,505 | +73.2% | 0.01% | +60.0% |
| Q1 2015 | $705,000 | +19.1% | 17,039 | +18.8% | 0.01% | +25.0% |
| Q4 2014 | $592,000 | +6.1% | 14,346 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $558,000 | +25.1% | 14,011 | +20.2% | 0.00% | +33.3% |
| Q2 2014 | $446,000 | -78.4% | 11,652 | -79.5% | 0.00% | -62.5% |
| Q1 2014 | $2,067,000 | +16.5% | 56,890 | +14.4% | 0.01% | +14.3% |
| Q4 2013 | $1,774,000 | +13.7% | 49,711 | +2.0% | 0.01% | +16.7% |
| Q3 2013 | $1,560,000 | -5.5% | 48,741 | -9.8% | 0.01% | -14.3% |
| Q2 2013 | $1,650,000 | – | 54,032 | – | 0.01% | – |
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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% |