SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 4.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $883,000 | +15.1% | 12,704 | +8.4% | 0.02% | +6.7% |
| Q1 2018 | $767,000 | -15.9% | 11,723 | -24.0% | 0.02% | -40.0% |
| Q3 2017 | $912,000 | +3.3% | 15,433 | -4.3% | 0.02% | -10.7% |
| Q2 2017 | $883,000 | -57.2% | 16,133 | -58.4% | 0.03% | -61.6% |
| Q1 2017 | $2,065,000 | -29.6% | 38,743 | -36.9% | 0.07% | -43.8% |
| Q3 2016 | $2,932,000 | -14.1% | 61,372 | -22.1% | 0.13% | -24.9% |
| Q2 2016 | $3,414,000 | -15.2% | 78,746 | -19.0% | 0.17% | -22.1% |
| Q2 2015 | $4,026,000 | -25.5% | 97,240 | -25.5% | 0.22% | -27.7% |
| Q1 2015 | $5,407,000 | +167.9% | 130,487 | +167.4% | 0.31% | +174.1% |
| Q4 2014 | $2,018,000 | – | 48,806 | – | 0.11% | – |
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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% |