SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $228,621,000 | +8.2% | 3,575,000 | 0.0% | 1.43% | +14.8% |
| Q3 2017 | $211,283,000 | -46.0% | 3,575,000 | -50.0% | 1.25% | -49.2% |
| Q2 2017 | $391,248,000 | +2.6% | 7,150,000 | 0.0% | 2.45% | -14.4% |
| Q1 2017 | $381,167,000 | +197.4% | 7,150,000 | +130.6% | 2.87% | +114.7% |
| Q4 2014 | $128,185,000 | +21.2% | 3,100,000 | +16.9% | 1.34% | +11.1% |
| Q3 2014 | $105,803,000 | +196.0% | 2,651,700 | +165.2% | 1.20% | +48.3% |
| Q4 2013 | $35,740,000 | +11.5% | 1,000,000 | 0.0% | 0.81% | +37.7% |
| Q3 2013 | $32,040,000 | – | 1,000,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |