THOMPSON DAVIS & CO., INC. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.9%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2021$638,000
+31800.0%
3,669
+10091.7%
0.53%
+13150.0%
Q3 2017$2,0000.0%360.0%0.00%
+33.3%
Q2 2017$2,0000.0%360.0%0.00%0.0%
Q1 2017$2,0000.0%360.0%0.00%0.0%
Q4 2016$2,0000.0%360.0%0.00%
-25.0%
Q3 2016$2,0000.0%360.0%0.00%
+33.3%
Q2 2016$2,0000.0%360.0%0.00%0.0%
Q1 2016$2,0000.0%360.0%0.00%0.0%
Q4 2015$2,000
+100.0%
360.0%0.00%
+200.0%
Q3 2015$1,0000.0%360.0%0.00%0.0%
Q2 2015$1,000360.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2017
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders