SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |