Weiss Asset Management LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 875 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2019$2,943,000
+13.8%
32,1000.0%0.20%
-3.9%
Q3 2019$2,585,000
+3.2%
32,1000.0%0.21%
+36.2%
Q2 2019$2,505,000
+5.5%
32,1000.0%0.15%
-18.3%
Q1 2019$2,375,000
-26.4%
32,100
-38.4%
0.19%
-18.1%
Q4 2018$3,229,000
+33.5%
52,100
+62.3%
0.23%
+22.0%
Q3 2018$2,418,000
+16.0%
32,100
+7.0%
0.19%
-9.7%
Q2 2018$2,084,00030,0000.21%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2018
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
Watchtower Advisors, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders