SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,632,000 | -99.0% | 34,160 | -99.1% | 0.04% | -99.1% |
| Q2 2016 | $156,002,000 | +35.2% | 3,596,995 | +38.3% | 3.96% | +17.9% |
| Q1 2016 | $115,384,000 | +6.4% | 2,601,088 | +2.8% | 3.36% | +16.0% |
| Q4 2015 | $108,416,000 | +65.6% | 2,531,282 | +52.7% | 2.90% | +70.6% |
| Q3 2015 | $65,466,000 | -4.6% | 1,657,364 | +0.0% | 1.70% | +7.8% |
| Q2 2015 | $68,593,000 | -0.1% | 1,656,809 | +0.0% | 1.58% | -0.3% |
| Q1 2015 | $68,647,000 | +4.8% | 1,656,519 | +4.5% | 1.58% | +1.2% |
| Q4 2014 | $65,522,000 | – | 1,584,544 | – | 1.56% | – |
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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% |