SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,245,000 | +5.4% | 54,391 | -0.0% | 0.48% | +6.2% |
| Q1 2019 | $4,026,000 | +10.9% | 54,407 | -7.1% | 0.45% | +1.1% |
| Q4 2018 | $3,629,000 | -17.8% | 58,552 | -0.1% | 0.45% | -1.8% |
| Q3 2018 | $4,416,000 | +15.8% | 58,626 | +6.8% | 0.46% | +11.5% |
| Q2 2018 | $3,813,000 | +7.4% | 54,876 | +1.1% | 0.41% | +5.7% |
| Q1 2018 | $3,550,000 | +2.4% | 54,272 | +0.1% | 0.39% | +3.7% |
| Q4 2017 | $3,467,000 | +5.9% | 54,222 | -2.1% | 0.37% | +3.0% |
| Q3 2017 | $3,275,000 | +6.4% | 55,407 | -1.5% | 0.36% | +8.0% |
| Q2 2017 | $3,079,000 | +4.6% | 56,270 | +1.9% | 0.34% | +2.8% |
| Q1 2017 | $2,943,000 | +9.5% | 55,221 | -0.6% | 0.33% | +6.5% |
| Q4 2016 | $2,687,000 | -0.4% | 55,571 | -1.5% | 0.31% | -15.7% |
| Q3 2016 | $2,697,000 | +10.7% | 56,445 | +0.5% | 0.36% | +8.0% |
| Q2 2016 | $2,437,000 | -1.8% | 56,171 | +0.4% | 0.34% | -3.2% |
| Q1 2016 | $2,482,000 | +2.1% | 55,962 | -1.4% | 0.35% | +2.7% |
| Q4 2015 | $2,430,000 | +49.7% | 56,730 | +38.1% | 0.34% | +44.9% |
| Q3 2015 | $1,623,000 | -5.8% | 41,090 | -1.2% | 0.23% | +2.6% |
| Q2 2015 | $1,723,000 | -5.6% | 41,607 | -5.6% | 0.23% | -4.2% |
| Q1 2015 | $1,825,000 | -1.4% | 44,052 | -1.6% | 0.24% | -1.2% |
| Q4 2014 | $1,851,000 | +185.6% | 44,771 | +175.7% | 0.24% | +113.3% |
| Q3 2014 | $648,000 | +9.8% | 16,239 | +5.7% | 0.11% | +13.0% |
| Q2 2014 | $590,000 | +5.7% | 15,364 | 0.0% | 0.10% | 0.0% |
| Q1 2014 | $558,000 | -12.9% | 15,364 | -14.3% | 0.10% | -12.3% |
| Q4 2013 | $641,000 | -11.6% | 17,920 | -20.7% | 0.11% | -19.1% |
| Q3 2013 | $725,000 | +19.0% | 22,610 | +13.6% | 0.14% | +17.5% |
| Q2 2013 | $609,000 | – | 19,910 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
| Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
| McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
| WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
| 5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
| Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
| Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
| Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
| Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
| Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |