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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,769,000 | +2.9% | 183,809 | -3.1% | 2.22% | +6.5% |
| Q1 2018 | $12,404,000 | +5.2% | 189,609 | +2.8% | 2.09% | +8.2% |
| Q4 2017 | $11,790,000 | +8.7% | 184,359 | +0.4% | 1.93% | -0.2% |
| Q3 2017 | $10,848,000 | +3.7% | 183,559 | -4.0% | 1.93% | +2.7% |
| Q2 2017 | $10,463,000 | +11.7% | 191,209 | +8.8% | 1.88% | +10.3% |
| Q1 2017 | $9,370,000 | +49.9% | 175,759 | +36.0% | 1.71% | +36.8% |
| Q4 2016 | $6,249,000 | +35.7% | 129,209 | +34.1% | 1.25% | +30.3% |
| Q3 2016 | $4,604,000 | +7.2% | 96,359 | -2.7% | 0.96% | +7.4% |
| Q2 2016 | $4,296,000 | +1.2% | 99,065 | +3.6% | 0.89% | -2.7% |
| Q1 2016 | $4,244,000 | +1.0% | 95,665 | -2.5% | 0.92% | -2.6% |
| Q4 2015 | $4,204,000 | +23.4% | 98,165 | +13.8% | 0.94% | +12.6% |
| Q3 2015 | $3,408,000 | +9.8% | 86,285 | +15.1% | 0.84% | +20.6% |
| Q2 2015 | $3,103,000 | +87.0% | 74,955 | +87.3% | 0.69% | +86.3% |
| Q1 2015 | $1,659,000 | +69.5% | 40,025 | +69.1% | 0.37% | +72.2% |
| Q4 2014 | $979,000 | +38.9% | 23,675 | +33.9% | 0.22% | +33.3% |
| Q3 2014 | $705,000 | +16.1% | 17,675 | +11.7% | 0.16% | +17.4% |
| Q2 2014 | $607,000 | +5.6% | 15,825 | 0.0% | 0.14% | +1.5% |
| Q1 2014 | $575,000 | +1.1% | 15,825 | -0.6% | 0.14% | 0.0% |
| Q4 2013 | $569,000 | +2.5% | 15,925 | -8.1% | 0.14% | -13.9% |
| Q3 2013 | $555,000 | +4.7% | 17,325 | 0.0% | 0.16% | +1.3% |
| Q2 2013 | $530,000 | – | 17,325 | – | 0.16% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |