SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $20,754,000 | +18.5% | 280,459 | -0.7% | 3.25% | +8.0% |
Q4 2018 | $17,512,000 | -13.7% | 282,545 | +4.9% | 3.01% | +4.4% |
Q3 2018 | $20,286,000 | +9.0% | 269,298 | +0.6% | 2.88% | +5.4% |
Q2 2018 | $18,604,000 | -3.8% | 267,795 | -9.4% | 2.73% | -4.2% |
Q1 2018 | $19,333,000 | -2.1% | 295,517 | -4.3% | 2.85% | +0.3% |
Q4 2017 | $19,757,000 | +6.6% | 308,940 | -1.5% | 2.84% | +4.3% |
Q3 2017 | $18,531,000 | +8.0% | 313,551 | -0.0% | 2.72% | +4.3% |
Q2 2017 | $17,160,000 | +4.7% | 313,596 | +2.0% | 2.61% | +0.9% |
Q1 2017 | $16,388,000 | +15.8% | 307,410 | +5.0% | 2.59% | +8.5% |
Q4 2016 | $14,156,000 | +2.6% | 292,717 | +1.4% | 2.39% | +2.9% |
Q3 2016 | $13,799,000 | +9.7% | 288,797 | -0.4% | 2.32% | +6.0% |
Q2 2016 | $12,580,000 | -0.1% | 290,073 | +2.2% | 2.19% | -7.4% |
Q1 2016 | $12,590,000 | +7.5% | 283,826 | +3.8% | 2.36% | +3.5% |
Q4 2015 | $11,709,000 | +11.8% | 273,369 | +3.1% | 2.28% | +10.0% |
Q3 2015 | $10,476,000 | -3.1% | 265,224 | +1.6% | 2.08% | +0.7% |
Q2 2015 | $10,809,000 | +81.2% | 261,099 | +81.4% | 2.06% | +72.0% |
Q1 2015 | $5,966,000 | +3.7% | 143,964 | +3.5% | 1.20% | -3.5% |
Q4 2014 | $5,754,000 | – | 139,148 | – | 1.24% | – |
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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% |