SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $9,701,000 | +6.6% | 200,587 | +5.3% | 0.32% | +1.3% |
Q3 2016 | $9,098,000 | +20.2% | 190,404 | +9.1% | 0.31% | +14.7% |
Q2 2016 | $7,570,000 | -18.5% | 174,550 | -16.6% | 0.27% | -30.3% |
Q1 2016 | $9,289,000 | +2.3% | 209,410 | -1.2% | 0.39% | -5.3% |
Q4 2015 | $9,078,000 | +97.3% | 211,960 | +81.9% | 0.41% | +14.4% |
Q3 2015 | $4,602,000 | -22.2% | 116,499 | -18.4% | 0.36% | -14.3% |
Q2 2015 | $5,914,000 | +8.5% | 142,853 | +8.6% | 0.42% | +10.2% |
Q1 2015 | $5,450,000 | +42.8% | 131,513 | +42.5% | 0.38% | -8.0% |
Q4 2014 | $3,817,000 | +41.2% | 92,299 | +36.2% | 0.41% | +27.0% |
Q3 2014 | $2,704,000 | -12.1% | 67,781 | -15.5% | 0.33% | -20.7% |
Q2 2014 | $3,076,000 | -23.9% | 80,215 | -27.9% | 0.41% | +40.3% |
Q1 2014 | $4,044,000 | +80.3% | 111,264 | +77.3% | 0.29% | -14.3% |
Q4 2013 | $2,243,000 | +6.9% | 62,772 | -4.1% | 0.34% | -6.6% |
Q3 2013 | $2,098,000 | -19.5% | 65,470 | -23.2% | 0.37% | -30.0% |
Q2 2013 | $2,607,000 | – | 85,251 | – | 0.52% | – |
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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% |