SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $19,907,000 | -17.9% | 321,180 | -0.2% | 7.32% | +18.1% |
| Q3 2018 | $24,233,000 | +9.7% | 321,696 | +1.2% | 6.20% | +3.4% |
| Q2 2018 | $22,093,000 | +7.6% | 318,022 | +1.4% | 6.00% | +0.8% |
| Q1 2018 | $20,523,000 | +0.0% | 313,709 | -2.2% | 5.95% | +8.1% |
| Q4 2017 | $20,520,000 | +8.2% | 320,869 | +0.0% | 5.50% | +9.0% |
| Q3 2017 | $18,963,000 | +7.6% | 320,865 | -0.4% | 5.05% | +1.3% |
| Q2 2017 | $17,629,000 | -1.7% | 322,166 | -4.2% | 4.98% | -4.3% |
| Q1 2017 | $17,927,000 | +8.6% | 336,286 | -1.5% | 5.21% | +7.1% |
| Q4 2016 | $16,513,000 | +28.2% | 341,466 | +26.6% | 4.86% | +33.7% |
| Q3 2016 | $12,885,000 | +366.8% | 269,677 | +323.8% | 3.64% | +359.8% |
| Q2 2016 | $2,760,000 | -84.2% | 63,632 | -83.8% | 0.79% | -84.4% |
| Q1 2016 | $17,435,000 | +9.5% | 393,038 | +5.7% | 5.08% | +6.9% |
| Q4 2015 | $15,919,000 | +12.4% | 371,686 | +3.7% | 4.76% | +6.2% |
| Q3 2015 | $14,158,000 | -7.2% | 358,426 | -2.8% | 4.48% | +2.7% |
| Q2 2015 | $15,260,000 | +4.0% | 368,594 | +4.1% | 4.36% | -0.3% |
| Q1 2015 | $14,677,000 | +1.0% | 354,185 | +0.8% | 4.37% | -3.5% |
| Q4 2014 | $14,529,000 | +1.6% | 351,368 | -2.0% | 4.53% | -1.3% |
| Q3 2014 | $14,300,000 | +3.9% | 358,392 | -0.2% | 4.59% | -2.9% |
| Q2 2014 | $13,769,000 | +6.8% | 359,044 | +1.2% | 4.73% | +8.9% |
| Q1 2014 | $12,891,000 | +101.8% | 354,643 | +98.5% | 4.34% | +95.8% |
| Q4 2013 | $6,387,000 | +17.0% | 178,700 | +4.9% | 2.22% | +11.4% |
| Q3 2013 | $5,458,000 | +11.4% | 170,350 | +6.3% | 1.99% | +6.1% |
| Q2 2013 | $4,901,000 | – | 160,250 | – | 1.88% | – |
Download | ||||||
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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |