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 2020 | $3,344,000 | -49.7% | 30,874 | -62.2% | 0.20% | -79.8% |
Q1 2020 | $6,646,000 | +1820.8% | 81,767 | +1647.2% | 1.01% | +1912.0% |
Q1 2019 | $346,000 | +9.8% | 4,680 | -28.1% | 0.05% | -7.4% |
Q4 2016 | $315,000 | -95.9% | 6,507 | -96.0% | 0.05% | -96.1% |
Q3 2016 | $7,768,000 | +5.5% | 162,577 | -4.2% | 1.38% | +1.2% |
Q2 2016 | $7,362,000 | -1.9% | 169,742 | -3.1% | 1.36% | -2.5% |
Q1 2016 | $7,504,000 | 0.0% | 175,204 | 0.0% | 1.40% | 0.0% |
Q4 2015 | $7,504,000 | +7.7% | 175,204 | -0.7% | 1.40% | +10.5% |
Q3 2015 | $6,969,000 | -3.6% | 176,429 | +1.1% | 1.26% | +6.2% |
Q2 2015 | $7,226,000 | +1.9% | 174,533 | +2.0% | 1.19% | +1.6% |
Q1 2015 | $7,088,000 | +11.4% | 171,037 | +10.1% | 1.17% | -27.3% |
Q4 2014 | $6,363,000 | +2.7% | 155,297 | +0.0% | 1.61% | -25.3% |
Q3 2014 | $6,196,000 | +7.5% | 155,296 | +3.3% | 2.15% | +4.8% |
Q2 2014 | $5,765,000 | – | 150,327 | – | 2.05% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |