SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $255,000 | -40.8% | 4,125 | -27.9% | 0.10% | +1.0% |
Q3 2018 | $431,000 | +8.3% | 5,725 | 0.0% | 0.10% | +16.9% |
Q2 2018 | $398,000 | +6.1% | 5,725 | 0.0% | 0.08% | +12.2% |
Q1 2018 | $375,000 | +21.4% | 5,725 | +9.6% | 0.07% | +39.6% |
Q3 2017 | $309,000 | +43.1% | 5,225 | +5.1% | 0.05% | +43.2% |
Q2 2016 | $216,000 | -23.7% | 4,971 | -22.0% | 0.04% | -24.5% |
Q1 2016 | $283,000 | -97.8% | 6,371 | -97.9% | 0.05% | -97.8% |
Q4 2015 | $12,857,000 | +5.9% | 300,189 | -2.3% | 2.26% | +4.8% |
Q3 2015 | $12,142,000 | -3.2% | 307,389 | +1.4% | 2.16% | +9.1% |
Q2 2015 | $12,549,000 | +5.6% | 303,125 | +5.7% | 1.98% | +4.8% |
Q1 2015 | $11,883,000 | +1.0% | 286,750 | +0.8% | 1.89% | +1.6% |
Q4 2014 | $11,763,000 | +5.5% | 284,465 | +1.8% | 1.86% | +3.0% |
Q3 2014 | $11,149,000 | -38.1% | 279,422 | -40.5% | 1.80% | -36.7% |
Q2 2014 | $18,009,000 | -1.0% | 469,587 | -6.1% | 2.85% | -6.6% |
Q1 2014 | $18,183,000 | +2.8% | 500,217 | +1.0% | 3.05% | -3.1% |
Q4 2013 | $17,694,000 | +14.8% | 495,067 | +2.9% | 3.15% | +7.3% |
Q3 2013 | $15,409,000 | +4.4% | 480,937 | -0.3% | 2.94% | +1.4% |
Q2 2013 | $14,760,000 | – | 482,587 | – | 2.90% | – |
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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% |