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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,226,000 | +8.4% | 122,019 | 0.0% | 5.27% | -40.2% |
| Q3 2015 | $4,819,000 | +13.4% | 122,019 | +18.8% | 8.81% | +79.1% |
| Q2 2015 | $4,251,000 | +0.7% | 102,687 | +0.8% | 4.92% | +17.1% |
| Q1 2015 | $4,222,000 | +0.1% | 101,866 | -0.2% | 4.20% | +2.3% |
| Q4 2014 | $4,219,000 | +430.7% | 102,030 | +411.8% | 4.11% | +396.3% |
| Q3 2014 | $795,000 | -20.6% | 19,935 | -23.6% | 0.83% | -19.3% |
| Q2 2014 | $1,001,000 | +12.3% | 26,105 | +6.5% | 1.03% | +23.5% |
| Q1 2014 | $891,000 | +2.4% | 24,505 | +0.6% | 0.83% | -5.7% |
| Q4 2013 | $870,000 | +12.7% | 24,350 | +1.0% | 0.88% | +3.9% |
| Q3 2013 | $772,000 | +4.7% | 24,100 | 0.0% | 0.85% | +9.8% |
| Q2 2013 | $737,000 | +5.0% | 24,100 | +3.9% | 0.77% | +18.8% |
| Q1 2013 | $702,000 | – | 23,200 | – | 0.65% | – |
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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% |