SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $526,000 | -65.4% | 11,854 | -66.6% | 0.12% | -61.4% |
| Q4 2015 | $1,520,000 | -59.3% | 35,482 | -62.5% | 0.31% | +264.3% |
| Q3 2015 | $3,737,000 | +16.0% | 94,620 | +21.6% | 0.08% | +104.9% |
| Q2 2015 | $3,222,000 | -21.1% | 77,820 | -21.0% | 0.04% | -24.1% |
| Q1 2015 | $4,082,000 | +9.0% | 98,490 | +8.7% | 0.05% | +68.8% |
| Q4 2014 | $3,746,000 | -54.1% | 90,590 | -55.7% | 0.03% | -54.3% |
| Q3 2014 | $8,166,000 | +86.4% | 204,656 | +79.2% | 0.07% | -62.0% |
| Q2 2014 | $4,380,000 | +16.3% | 114,225 | +10.2% | 0.18% | +10.2% |
| Q1 2014 | $3,767,000 | -1.3% | 103,632 | -3.0% | 0.17% | +72.2% |
| Q4 2013 | $3,817,000 | +18.3% | 106,816 | +6.1% | 0.10% | +3.2% |
| Q3 2013 | $3,226,000 | +27.5% | 100,676 | +21.7% | 0.09% | +161.1% |
| Q2 2013 | $2,531,000 | – | 82,756 | – | 0.04% | – |
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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% |