SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,000 | -99.3% | 100 | -99.3% | 0.14% | -66.9% |
| Q4 2018 | $936,000 | -50.5% | 15,100 | -39.8% | 0.44% | -37.6% |
| Q3 2018 | $1,891,000 | -81.0% | 25,100 | -82.5% | 0.70% | -72.3% |
| Q2 2018 | $9,976,000 | +940.3% | 143,600 | +857.3% | 2.52% | +790.5% |
| Q4 2017 | $959,000 | -45.9% | 15,000 | -50.0% | 0.28% | -47.8% |
| Q3 2017 | $1,773,000 | +8.0% | 30,000 | 0.0% | 0.54% | +15.1% |
| Q2 2017 | $1,642,000 | +105.2% | 30,000 | +100.0% | 0.47% | +95.4% |
| Q1 2017 | $800,000 | +10.3% | 15,000 | 0.0% | 0.24% | -1.6% |
| Q4 2016 | $725,000 | +1.1% | 15,000 | 0.0% | 0.24% | -4.3% |
| Q3 2016 | $717,000 | +10.1% | 15,000 | 0.0% | 0.26% | +19.6% |
| Q2 2016 | $651,000 | -2.1% | 15,000 | 0.0% | 0.21% | -9.7% |
| Q1 2016 | $665,000 | +3.6% | 15,000 | 0.0% | 0.24% | +15.0% |
| Q4 2015 | $642,000 | +8.4% | 15,000 | 0.0% | 0.21% | -5.1% |
| Q3 2015 | $592,000 | -83.9% | 15,000 | -83.1% | 0.22% | -79.6% |
| Q2 2015 | $3,670,000 | -1.5% | 88,645 | -1.4% | 1.06% | -2.5% |
| Q1 2015 | $3,727,000 | +0.2% | 89,945 | 0.0% | 1.09% | -1.4% |
| Q4 2014 | $3,719,000 | -3.3% | 89,945 | -6.7% | 1.11% | -13.2% |
| Q3 2014 | $3,845,000 | -1.1% | 96,370 | -5.0% | 1.27% | +7.9% |
| Q2 2014 | $3,889,000 | +2.9% | 101,420 | -2.5% | 1.18% | -6.9% |
| Q1 2014 | $3,781,000 | -8.6% | 104,020 | -10.2% | 1.27% | -4.0% |
| Q4 2013 | $4,138,000 | +760.3% | 115,792 | +671.9% | 1.32% | +710.4% |
| Q3 2013 | $481,000 | – | 15,000 | – | 0.16% | – |
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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% |