SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $551,000 | +12.0% | 6,007 | -1.7% | 0.04% | 0.0% |
| Q3 2019 | $492,000 | +3.4% | 6,112 | +0.2% | 0.04% | -2.7% |
| Q2 2019 | $476,000 | +5.8% | 6,098 | +0.3% | 0.04% | 0.0% |
| Q1 2019 | $450,000 | +19.7% | 6,081 | +0.2% | 0.04% | +5.7% |
| Q4 2018 | $376,000 | -49.9% | 6,067 | -39.2% | 0.04% | -52.1% |
| Q3 2018 | $751,000 | +7.0% | 9,975 | -1.2% | 0.07% | 0.0% |
| Q2 2018 | $702,000 | +96.6% | 10,101 | +85.3% | 0.07% | +82.5% |
| Q1 2018 | $357,000 | +839.5% | 5,452 | +581.5% | 0.04% | +566.7% |
| Q3 2016 | $38,000 | +8.6% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $35,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $35,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $34,000 | -19.0% | 800 | -24.0% | 0.01% | -33.3% |
| Q3 2015 | $42,000 | +27.3% | 1,052 | +31.5% | 0.01% | +50.0% |
| Q2 2015 | $33,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $33,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $33,000 | +3.1% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $32,000 | +3.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $31,000 | +6.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $29,000 | – | 800 | – | 0.01% | – |
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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% |