SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $632,000 | -10.9% | 11,557 | -13.1% | 0.01% | -15.4% |
| Q1 2017 | $709,000 | +35.8% | 13,301 | +23.3% | 0.01% | +30.0% |
| Q4 2016 | $522,000 | +11.1% | 10,791 | +9.8% | 0.01% | +11.1% |
| Q3 2016 | $470,000 | -5.8% | 9,827 | -14.6% | 0.01% | -10.0% |
| Q2 2016 | $499,000 | -8.8% | 11,509 | -6.7% | 0.01% | -9.1% |
| Q1 2016 | $547,000 | -87.8% | 12,342 | -88.2% | 0.01% | -87.2% |
| Q4 2015 | $4,488,000 | +1606.5% | 104,783 | +1472.4% | 0.09% | +1620.0% |
| Q3 2015 | $263,000 | -4.4% | 6,664 | +0.2% | 0.01% | 0.0% |
| Q2 2015 | $275,000 | +1.9% | 6,652 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $270,000 | +1.1% | 6,513 | +1.0% | 0.01% | 0.0% |
| Q4 2014 | $267,000 | +3.9% | 6,450 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $257,000 | +4.0% | 6,450 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $247,000 | +5.6% | 6,450 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $234,000 | – | 6,450 | – | 0.00% | – |
Download | ||||||
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% |