SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 811 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |