SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 814 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $294,000 | -17.6% | 4,745 | 0.0% | 0.12% | +30.3% |
| Q3 2018 | $357,000 | -7.0% | 4,745 | -14.2% | 0.09% | +6.0% |
| Q2 2018 | $384,000 | +80.3% | 5,529 | +66.1% | 0.08% | +61.5% |
| Q4 2017 | $213,000 | -15.1% | 3,329 | -21.7% | 0.05% | -22.4% |
| Q3 2017 | $251,000 | -35.6% | 4,251 | -40.4% | 0.07% | -40.2% |
| Q2 2017 | $390,000 | +71.8% | 7,134 | +67.7% | 0.11% | +28.7% |
| Q1 2017 | $227,000 | -55.4% | 4,255 | -60.0% | 0.09% | -51.1% |
| Q3 2016 | $509,000 | +31.2% | 10,646 | +19.0% | 0.18% | +29.0% |
| Q2 2016 | $388,000 | – | 8,944 | – | 0.14% | – |
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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% |