SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 368 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $430,000 | -68.8% | 7,850 | -69.6% | 0.02% | -72.9% |
| Q1 2017 | $1,378,000 | +54.0% | 25,850 | +39.7% | 0.08% | +73.5% |
| Q4 2016 | $895,000 | -38.7% | 18,500 | -45.1% | 0.05% | -24.6% |
| Q2 2016 | $1,461,000 | -49.7% | 33,682 | -48.6% | 0.06% | -61.5% |
| Q1 2016 | $2,907,000 | +149.3% | 65,518 | +140.7% | 0.17% | +111.2% |
| Q4 2015 | $1,166,000 | +102.1% | 27,218 | +86.1% | 0.08% | +158.1% |
| Q3 2015 | $577,000 | -68.6% | 14,623 | -67.2% | 0.03% | -40.4% |
| Q4 2014 | $1,840,000 | +122.8% | 44,516 | +115.3% | 0.05% | +100.0% |
| Q3 2014 | $826,000 | +143.7% | 20,679 | +134.1% | 0.03% | +136.4% |
| Q2 2014 | $339,000 | -23.8% | 8,833 | -27.8% | 0.01% | -31.2% |
| Q1 2014 | $445,000 | -90.5% | 12,233 | -90.7% | 0.02% | -88.0% |
| Q4 2013 | $4,681,000 | +329.8% | 130,979 | +285.2% | 0.13% | +259.5% |
| Q3 2013 | $1,089,000 | -79.1% | 34,000 | -80.1% | 0.04% | -76.4% |
| Q2 2013 | $5,223,000 | – | 170,779 | – | 0.16% | – |
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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% |