SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $29,848,000 | -49.8% | 456,258 | -50.9% | 4.55% | +18.8% |
| Q4 2017 | $59,401,000 | +1411.9% | 928,870 | +1160.2% | 3.83% | +13592.9% |
| Q1 2017 | $3,929,000 | +191.9% | 73,710 | +161.7% | 0.03% | +366.7% |
| Q3 2016 | $1,346,000 | +72.6% | 28,169 | +56.7% | 0.01% | +50.0% |
| Q2 2016 | $780,000 | -82.7% | 17,977 | -82.3% | 0.00% | -81.8% |
| Q1 2016 | $4,511,000 | +91.5% | 101,689 | +84.9% | 0.02% | +100.0% |
| Q4 2015 | $2,355,000 | +10.9% | 54,991 | +2.3% | 0.01% | +22.2% |
| Q3 2015 | $2,123,000 | +330.6% | 53,747 | +351.6% | 0.01% | +350.0% |
| Q1 2015 | $493,000 | -35.4% | 11,901 | -35.5% | 0.00% | -33.3% |
| Q4 2014 | $763,000 | -77.8% | 18,453 | -79.4% | 0.00% | -81.2% |
| Q2 2014 | $3,438,000 | – | 89,657 | – | 0.02% | – |
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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% |