SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $856,000 | +72.2% | 14,460 | +59.3% | 0.05% | +58.1% |
Q2 2017 | $497,000 | +4.4% | 9,079 | +1.6% | 0.03% | -6.1% |
Q1 2017 | $476,000 | +36.0% | 8,933 | +23.9% | 0.03% | +26.9% |
Q4 2016 | $350,000 | +1.2% | 7,211 | -0.0% | 0.03% | 0.0% |
Q3 2016 | $346,000 | -38.9% | 7,214 | -44.8% | 0.03% | -43.5% |
Q2 2016 | $566,000 | +46.6% | 13,075 | +50.0% | 0.05% | +27.8% |
Q1 2016 | $386,000 | -0.8% | 8,716 | -4.4% | 0.04% | -26.5% |
Q4 2015 | $389,000 | +0.3% | 9,114 | -7.4% | 0.05% | +8.9% |
Q3 2015 | $388,000 | -74.9% | 9,843 | -74.0% | 0.04% | -75.3% |
Q2 2015 | $1,546,000 | +23.0% | 37,793 | +22.5% | 0.18% | +19.7% |
Q1 2015 | $1,257,000 | +32.7% | 30,846 | +31.5% | 0.15% | +21.6% |
Q4 2014 | $947,000 | +11.9% | 23,461 | +10.7% | 0.12% | +10.6% |
Q3 2014 | $846,000 | – | 21,193 | – | 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% |