SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,194,000 | +825.8% | 6,605 | -8.6% | 0.19% | -10.4% |
| Q3 2016 | $345,000 | +21.1% | 7,230 | +9.9% | 0.21% | +18.5% |
| Q2 2016 | $285,000 | +5.9% | 6,580 | +8.4% | 0.18% | +2.9% |
| Q1 2016 | $269,000 | -23.1% | 6,070 | -25.8% | 0.17% | -26.1% |
| Q4 2015 | $350,000 | +24.6% | 8,180 | +15.1% | 0.23% | +12.5% |
| Q3 2015 | $281,000 | -19.7% | 7,105 | -16.0% | 0.21% | -15.4% |
| Q2 2015 | $350,000 | 0.0% | 8,455 | 0.0% | 0.25% | -0.4% |
| Q1 2015 | $350,000 | – | 8,455 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |