SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 811 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,704,000 | -5.6% | 27,500 | +5.8% | 0.12% | +38.6% |
| Q2 2018 | $1,806,000 | -22.4% | 26,000 | -28.6% | 0.08% | -19.4% |
| Q4 2017 | $2,328,000 | -42.1% | 36,400 | -46.5% | 0.10% | -46.9% |
| Q3 2017 | $4,019,000 | +8.0% | 68,000 | 0.0% | 0.19% | +4.9% |
| Q2 2017 | $3,721,000 | – | 68,000 | – | 0.18% | – |
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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% |