SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,166,000 | +106.7% | 63,688 | +86.8% | 0.17% | +75.8% |
| Q3 2017 | $2,015,000 | -18.8% | 34,100 | -24.8% | 0.10% | -18.8% |
| Q2 2017 | $2,480,000 | +147.5% | 45,320 | +118.8% | 0.12% | +72.1% |
| Q4 2016 | $1,002,000 | -59.7% | 20,712 | -60.2% | 0.07% | -57.0% |
| Q3 2016 | $2,488,000 | +55.3% | 52,073 | +40.9% | 0.16% | +100.0% |
| Q2 2016 | $1,602,000 | +888.9% | 36,950 | +926.4% | 0.08% | +1480.0% |
| Q1 2016 | $162,000 | – | 3,600 | – | 0.01% | – |
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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% |