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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $657,000 | -26.1% | 12,006 | -35.5% | 0.00% | -42.9% |
Q3 2016 | $889,000 | -67.5% | 18,600 | -70.5% | 0.01% | -68.2% |
Q2 2016 | $2,737,000 | -58.3% | 63,100 | -58.8% | 0.02% | 0.0% |
Q4 2015 | $6,566,000 | +6.1% | 153,300 | -2.2% | 0.02% | -31.2% |
Q3 2015 | $6,190,000 | +140.9% | 156,700 | +152.3% | 0.03% | +113.3% |
Q2 2015 | $2,570,000 | +306.6% | 62,100 | +307.3% | 0.02% | +200.0% |
Q1 2015 | $632,000 | -1.2% | 15,246 | -1.6% | 0.01% | 0.0% |
Q4 2014 | $640,000 | +61.6% | 15,492 | +50.2% | 0.01% | +25.0% |
Q2 2014 | $396,000 | +17.5% | 10,316 | +11.4% | 0.00% | +33.3% |
Q1 2014 | $337,000 | – | 9,258 | – | 0.00% | – |
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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% |