SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $32,636,000 | +7.3% | 552,217 | -0.7% | 0.20% | +1.0% |
Q2 2017 | $30,416,000 | +4.8% | 555,851 | +2.1% | 0.19% | -0.5% |
Q1 2017 | $29,016,000 | +18.5% | 544,281 | +7.5% | 0.19% | +7.2% |
Q4 2016 | $24,492,000 | +17.9% | 506,442 | +16.5% | 0.18% | +9.7% |
Q3 2016 | $20,779,000 | +10.0% | 434,895 | -0.1% | 0.16% | +3.8% |
Q2 2016 | $18,886,000 | -11.5% | 435,464 | -9.5% | 0.16% | -16.3% |
Q1 2016 | $21,338,000 | +6.5% | 481,009 | +2.8% | 0.19% | 0.0% |
Q4 2015 | $20,041,000 | +19.7% | 467,926 | +10.4% | 0.19% | +8.0% |
Q3 2015 | $16,742,000 | -11.4% | 423,849 | -7.1% | 0.18% | -6.4% |
Q2 2015 | $18,894,000 | +4.7% | 456,371 | +4.8% | 0.19% | +0.5% |
Q1 2015 | $18,042,000 | +39.8% | 435,382 | +39.5% | 0.19% | +29.0% |
Q4 2014 | $12,907,000 | +17.9% | 312,141 | +13.7% | 0.14% | +9.0% |
Q3 2014 | $10,950,000 | +19.2% | 274,432 | +14.6% | 0.13% | +18.8% |
Q2 2014 | $9,187,000 | -9.5% | 239,551 | -14.2% | 0.11% | -20.0% |
Q1 2014 | $10,153,000 | +8.8% | 279,324 | +6.9% | 0.14% | +2.9% |
Q4 2013 | $9,336,000 | +24.1% | 261,210 | +11.3% | 0.14% | +11.5% |
Q3 2013 | $7,521,000 | +25.0% | 234,723 | +19.3% | 0.12% | +15.1% |
Q2 2013 | $6,016,000 | – | 196,682 | – | 0.11% | – |
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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% |