SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,842,000 | +106.0% | 346,492 | +91.4% | 2.19% | +77.6% |
| Q3 2015 | $7,205,000 | -2.6% | 180,995 | +1.3% | 1.23% | -21.0% |
| Q2 2015 | $7,396,000 | +0.3% | 178,652 | +0.4% | 1.56% | +52.9% |
| Q1 2015 | $7,376,000 | +2.6% | 178,006 | -1.2% | 1.02% | +15.3% |
| Q4 2014 | $7,189,000 | +81.7% | 180,148 | +81.6% | 0.88% | +101.6% |
| Q3 2014 | $3,957,000 | +60.2% | 99,193 | +59.4% | 0.44% | +53.5% |
| Q2 2014 | $2,470,000 | +3700.0% | 62,222 | +3385.8% | 0.29% | +3475.0% |
| Q1 2014 | $65,000 | +1.6% | 1,785 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $64,000 | +100.0% | 1,785 | +77.6% | 0.01% | +50.0% |
| Q3 2013 | $32,000 | +3.2% | 1,005 | 0.0% | 0.01% | -25.0% |
| Q2 2013 | $31,000 | – | 1,005 | – | 0.01% | – |
Download | ||||||
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% |