SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $74,059,000 | +10.2% | 1,550,000 | 0.0% | 0.72% | -3.2% |
| Q2 2016 | $67,224,000 | -2.2% | 1,550,000 | 0.0% | 0.75% | +5.5% |
| Q1 2016 | $68,758,000 | +3.6% | 1,550,000 | 0.0% | 0.71% | +10.8% |
| Q4 2015 | $66,387,000 | -26.9% | 1,550,000 | -32.6% | 0.64% | -23.2% |
| Q3 2015 | $90,850,000 | +41.6% | 2,300,000 | +48.4% | 0.84% | +89.8% |
| Q2 2015 | $64,170,000 | -0.1% | 1,550,000 | 0.0% | 0.44% | -6.4% |
| Q1 2015 | $64,232,000 | – | 1,550,000 | – | 0.47% | – |
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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% |