SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,682,000 | -29.5% | 34,774 | -35.4% | 0.01% | -37.5% |
Q1 2016 | $2,387,000 | -38.4% | 53,800 | -40.6% | 0.01% | -27.3% |
Q4 2015 | $3,876,000 | -78.8% | 90,500 | -79.5% | 0.01% | -74.4% |
Q1 2015 | $18,283,000 | +16.4% | 441,200 | +16.2% | 0.04% | +10.3% |
Q4 2014 | $15,705,000 | +391.5% | 379,800 | +374.4% | 0.04% | +387.5% |
Q3 2014 | $3,195,000 | +646.5% | 80,055 | +618.1% | 0.01% | +700.0% |
Q2 2014 | $428,000 | -41.3% | 11,148 | -44.4% | 0.00% | -50.0% |
Q1 2014 | $729,000 | -97.2% | 20,065 | -97.2% | 0.00% | -97.4% |
Q4 2013 | $25,680,000 | +2886.0% | 718,507 | +2574.5% | 0.08% | +2500.0% |
Q3 2013 | $860,000 | -96.1% | 26,865 | -96.3% | 0.00% | -96.7% |
Q2 2013 | $21,967,000 | – | 718,246 | – | 0.09% | – |
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% |