SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $244,000 | -74.0% | 3,236 | -78.0% | 0.03% | -74.4% |
| Q4 2017 | $939,000 | +8.2% | 14,680 | 0.0% | 0.13% | +7.3% |
| Q3 2017 | $868,000 | +8.1% | 14,680 | 0.0% | 0.12% | +9.7% |
| Q2 2017 | $803,000 | -82.4% | 14,680 | -82.8% | 0.11% | -82.7% |
| Q1 2017 | $4,560,000 | +42.2% | 85,532 | +29.0% | 0.65% | +21.8% |
| Q4 2016 | $3,206,000 | +6.0% | 66,300 | +4.7% | 0.54% | -3.4% |
| Q3 2016 | $3,025,000 | -34.1% | 63,302 | -40.2% | 0.56% | -41.8% |
| Q2 2016 | $4,591,000 | -2.1% | 105,880 | +0.2% | 0.95% | +1.8% |
| Q1 2016 | $4,688,000 | -0.8% | 105,690 | -4.2% | 0.94% | +0.4% |
| Q4 2015 | $4,725,000 | -31.1% | 110,310 | -36.5% | 0.93% | -41.3% |
| Q3 2015 | $6,858,000 | -27.3% | 173,625 | -23.8% | 1.59% | -29.8% |
| Q1 2015 | $9,437,000 | +28.2% | 227,716 | +27.9% | 2.26% | +20.5% |
| Q4 2014 | $7,364,000 | -28.8% | 178,086 | -31.3% | 1.88% | -32.7% |
| Q3 2014 | $10,345,000 | +98.6% | 259,196 | +90.8% | 2.79% | +73.7% |
| Q2 2014 | $5,210,000 | +14.4% | 135,857 | +8.5% | 1.61% | +1.4% |
| Q1 2014 | $4,553,000 | +409.3% | 125,250 | +401.0% | 1.58% | +351.3% |
| Q4 2013 | $894,000 | – | 25,000 | – | 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% |