SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,046,000 | +1.8% | 17,692 | -5.8% | 0.25% | +0.4% |
| Q2 2017 | $1,028,000 | +1.9% | 18,781 | -0.8% | 0.24% | +2.1% |
| Q1 2017 | $1,009,000 | +20.3% | 18,926 | +9.1% | 0.24% | +14.8% |
| Q4 2016 | $839,000 | +3.7% | 17,351 | +2.5% | 0.21% | +4.0% |
| Q3 2016 | $809,000 | +9.3% | 16,926 | -0.8% | 0.20% | +10.4% |
| Q2 2016 | $740,000 | -1.7% | 17,060 | +0.6% | 0.18% | -5.7% |
| Q1 2016 | $753,000 | +2.7% | 16,965 | -0.9% | 0.19% | +6.0% |
| Q4 2015 | $733,000 | -27.9% | 17,115 | -33.4% | 0.18% | -30.8% |
| Q3 2015 | $1,016,000 | -19.4% | 25,712 | -15.5% | 0.26% | -9.9% |
| Q2 2015 | $1,260,000 | +6.4% | 30,425 | +6.5% | 0.29% | +8.1% |
| Q1 2015 | $1,184,000 | -1.4% | 28,567 | -1.7% | 0.27% | -2.9% |
| Q4 2014 | $1,201,000 | +10.7% | 29,052 | +6.9% | 0.28% | +5.3% |
| Q3 2014 | $1,085,000 | +6.1% | 27,187 | +1.9% | 0.26% | +7.3% |
| Q2 2014 | $1,023,000 | +6.3% | 26,687 | +0.8% | 0.25% | +2.9% |
| Q1 2014 | $962,000 | +2.4% | 26,471 | +0.8% | 0.24% | +0.4% |
| Q4 2013 | $939,000 | +9.7% | 26,271 | -1.7% | 0.24% | -1.2% |
| Q3 2013 | $856,000 | +248.0% | 26,713 | +232.7% | 0.24% | +230.1% |
| Q2 2013 | $246,000 | – | 8,030 | – | 0.07% | – |
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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% |