SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $30,160,000 | +3.6% | 729,377 | 0.0% | 0.03% | +3.4% |
Q3 2014 | $29,102,000 | +18.9% | 729,377 | +14.3% | 0.03% | +26.1% |
Q2 2014 | $24,476,000 | -34.9% | 638,214 | -38.3% | 0.02% | -37.8% |
Q1 2014 | $37,603,000 | +4.0% | 1,034,462 | +2.2% | 0.04% | +5.7% |
Q4 2013 | $36,160,000 | +11.5% | 1,011,752 | 0.0% | 0.04% | +6.1% |
Q3 2013 | $32,417,000 | +4.8% | 1,011,752 | 0.0% | 0.03% | +3.1% |
Q2 2013 | $30,944,000 | – | 1,011,752 | – | 0.03% | – |
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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% |