SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $11,525,000 | -23.4% | 153,000 | -29.3% | 2.09% | -2.4% |
| Q2 2018 | $15,036,000 | -94.7% | 216,434 | +1063.9% | 2.14% | -15.7% |
| Q1 2018 | $284,251,000 | +1036.0% | 18,596 | -95.2% | 2.54% | -0.9% |
| Q4 2017 | $25,021,000 | +8.2% | 391,252 | 0.0% | 2.56% | +12.1% |
| Q3 2017 | $23,123,000 | -28.1% | 391,252 | -33.4% | 2.29% | -33.6% |
| Q2 2017 | $32,143,000 | -96.8% | 587,408 | +1009.5% | 3.44% | +58.1% |
| Q1 2017 | $993,134,000 | +1.2% | 52,944 | +11.5% | 2.18% | -80.2% |
| Q4 2016 | $981,598,000 | +1871.6% | 47,470 | -95.4% | 10.98% | +77.3% |
| Q3 2016 | $49,786,000 | +14.6% | 1,041,986 | +4.0% | 6.19% | +20.6% |
| Q2 2016 | $43,446,000 | -22.5% | 1,001,986 | -20.7% | 5.13% | +4609.2% |
| Q1 2016 | $56,067,000 | -2.6% | 1,263,905 | -5.9% | 0.11% | -98.6% |
| Q4 2015 | $57,546,000 | +9.4% | 1,343,600 | +0.9% | 7.87% | -29.9% |
| Q3 2015 | $52,593,000 | -4.6% | 1,331,467 | 0.0% | 11.23% | +91.4% |
| Q2 2015 | $55,123,000 | -0.1% | 1,331,467 | 0.0% | 5.87% | +2.7% |
| Q1 2015 | $55,176,000 | +0.2% | 1,331,467 | 0.0% | 5.72% | -1.0% |
| Q4 2014 | $55,056,000 | +3.6% | 1,331,467 | 0.0% | 5.77% | +3.5% |
| Q3 2014 | $53,139,000 | -2.2% | 1,331,467 | -6.0% | 5.58% | -1.0% |
| Q2 2014 | $54,318,000 | +32.7% | 1,416,375 | +25.8% | 5.63% | +37.3% |
| Q1 2014 | $40,928,000 | +96.9% | 1,125,929 | +93.6% | 4.10% | +123.1% |
| Q4 2013 | $20,788,000 | +428.0% | 581,652 | +373.2% | 1.84% | +422.2% |
| Q3 2013 | $3,937,000 | – | 122,924 | – | 0.35% | – |
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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% |