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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,337,000 | +0.6% | 48,325 | -0.7% | 0.57% | -14.9% |
| Q3 2016 | $2,324,000 | +9.8% | 48,645 | -0.3% | 0.66% | +25.7% |
| Q2 2016 | $2,116,000 | -2.9% | 48,795 | -0.7% | 0.53% | -5.2% |
| Q1 2016 | $2,179,000 | +2.4% | 49,120 | -1.2% | 0.56% | -0.4% |
| Q4 2015 | $2,128,000 | +8.4% | 49,695 | -0.1% | 0.56% | +2.2% |
| Q3 2015 | $1,964,000 | -6.7% | 49,720 | -2.2% | 0.55% | +0.4% |
| Q2 2015 | $2,104,000 | -2.4% | 50,820 | -2.3% | 0.55% | +6.4% |
| Q1 2015 | $2,156,000 | +0.2% | 52,020 | -0.0% | 0.51% | +0.2% |
| Q4 2014 | $2,152,000 | +3.1% | 52,045 | -0.5% | 0.51% | +0.4% |
| Q3 2014 | $2,088,000 | +2.9% | 52,325 | -1.1% | 0.51% | -1.5% |
| Q2 2014 | $2,030,000 | +4.8% | 52,925 | -0.7% | 0.52% | -0.6% |
| Q1 2014 | $1,937,000 | +1.2% | 53,275 | -0.5% | 0.52% | +3.4% |
| Q4 2013 | $1,914,000 | +9.2% | 53,563 | -2.1% | 0.50% | -1.0% |
| Q3 2013 | $1,753,000 | +3.9% | 54,725 | -0.8% | 0.51% | +4.1% |
| Q2 2013 | $1,688,000 | – | 55,175 | – | 0.49% | – |
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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% |