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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $31,803,000 | +19.3% | 429,777 | -0.1% | 21.15% | +7.2% |
| Q4 2018 | $26,663,000 | -18.7% | 430,182 | -1.2% | 19.73% | -6.5% |
| Q3 2018 | $32,789,000 | -15.2% | 435,277 | -21.8% | 21.10% | -21.0% |
| Q2 2018 | $38,665,000 | +6.2% | 556,572 | 0.0% | 26.69% | +4.6% |
| Q1 2018 | $36,411,000 | +1.5% | 556,572 | -0.8% | 25.52% | +2.6% |
| Q4 2017 | $35,870,000 | +8.2% | 560,903 | 0.0% | 24.86% | +2.2% |
| Q3 2017 | $33,149,000 | +7.2% | 560,903 | -0.8% | 24.32% | +3.5% |
| Q2 2017 | $30,935,000 | +2.6% | 565,330 | 0.0% | 23.49% | -2.6% |
| Q1 2017 | $30,138,000 | +9.5% | 565,330 | -0.7% | 24.12% | +4.1% |
| Q4 2016 | $27,522,000 | +0.2% | 569,114 | -1.0% | 23.18% | -1.4% |
| Q3 2016 | $27,466,000 | +10.2% | 574,852 | 0.0% | 23.50% | +7.1% |
| Q2 2016 | $24,931,000 | -3.2% | 574,852 | -1.0% | 21.94% | -5.3% |
| Q1 2016 | $25,751,000 | +3.6% | 580,505 | 0.0% | 23.17% | +2.6% |
| Q4 2015 | $24,863,000 | +8.4% | 580,505 | 0.0% | 22.57% | +1.6% |
| Q3 2015 | $22,930,000 | -4.6% | 580,505 | 0.0% | 22.21% | +1.9% |
| Q2 2015 | $24,033,000 | -5.0% | 580,505 | -4.9% | 21.80% | -0.2% |
| Q1 2015 | $25,291,000 | +0.2% | 610,310 | 0.0% | 21.85% | -0.6% |
| Q4 2014 | $25,236,000 | – | 610,310 | – | 21.97% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |