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 2015 | $506,000 | -3.1% | 11,818 | 0.0% | 0.20% | +0.5% |
| Q3 2015 | $522,000 | +5.2% | 11,818 | -1.3% | 0.20% | +5.2% |
| Q2 2015 | $496,000 | +2.1% | 11,974 | +2.1% | 0.19% | +1.6% |
| Q1 2015 | $486,000 | +0.2% | 11,726 | 0.0% | 0.19% | -2.6% |
| Q4 2014 | $485,000 | +3.6% | 11,726 | 0.0% | 0.20% | -6.2% |
| Q3 2014 | $468,000 | +4.0% | 11,726 | 0.0% | 0.21% | +11.8% |
| Q2 2014 | $450,000 | +6.6% | 11,726 | +1.0% | 0.19% | +14.1% |
| Q1 2014 | $422,000 | +4.5% | 11,606 | +2.7% | 0.16% | +10.9% |
| Q4 2013 | $404,000 | +11.6% | 11,300 | 0.0% | 0.15% | +2.1% |
| Q3 2013 | $362,000 | +4.6% | 11,300 | 0.0% | 0.14% | -4.0% |
| Q2 2013 | $346,000 | – | 11,300 | – | 0.15% | – |
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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% |