SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $387,000 | -7.9% | 4,805 | -10.6% | 0.02% | -9.1% |
| Q2 2019 | $420,000 | +3.2% | 5,377 | -2.2% | 0.02% | +4.8% |
| Q1 2019 | $407,000 | +26.4% | 5,500 | +5.9% | 0.02% | +10.5% |
| Q4 2018 | $322,000 | +22.4% | 5,195 | +48.6% | 0.02% | +72.7% |
| Q3 2018 | $263,000 | +4.8% | 3,497 | -3.0% | 0.01% | +83.3% |
| Q2 2018 | $251,000 | +3.3% | 3,607 | -3.1% | 0.01% | 0.0% |
| Q1 2018 | $243,000 | +1.2% | 3,722 | -1.0% | 0.01% | +20.0% |
| Q4 2017 | $240,000 | +7.6% | 3,758 | -0.2% | 0.01% | 0.0% |
| Q3 2017 | $223,000 | -18.9% | 3,767 | -27.0% | 0.01% | -16.7% |
| Q1 2017 | $275,000 | -14.9% | 5,160 | -31.5% | 0.01% | -25.0% |
| Q4 2015 | $323,000 | -1.8% | 7,531 | -9.6% | 0.01% | -33.3% |
| Q3 2015 | $329,000 | -0.3% | 8,331 | +4.5% | 0.01% | -14.3% |
| Q2 2015 | $330,000 | +12.2% | 7,971 | +12.5% | 0.01% | +16.7% |
| Q1 2015 | $294,000 | +7.3% | 7,084 | +6.8% | 0.01% | 0.0% |
| Q4 2014 | $274,000 | – | 6,636 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |