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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,588,000 | -70.7% | 24,275 | -71.3% | 0.04% | -63.2% |
| Q4 2017 | $5,413,000 | +74.3% | 84,646 | +61.1% | 0.11% | +86.0% |
| Q3 2017 | $3,106,000 | -48.6% | 52,546 | -52.4% | 0.06% | -54.4% |
| Q2 2017 | $6,037,000 | +72.0% | 110,326 | +67.5% | 0.12% | +95.3% |
| Q1 2017 | $3,510,000 | +894.3% | 65,847 | +802.0% | 0.06% | +814.3% |
| Q4 2016 | $353,000 | -83.5% | 7,300 | -85.4% | 0.01% | -87.0% |
| Q4 2015 | $2,137,000 | -31.6% | 49,900 | -36.9% | 0.05% | -37.2% |
| Q3 2015 | $3,122,000 | +11.0% | 79,031 | +16.4% | 0.09% | +45.8% |
| Q1 2015 | $2,813,000 | +5.7% | 67,881 | +5.5% | 0.06% | +28.3% |
| Q4 2014 | $2,661,000 | +450.9% | 64,351 | +410.7% | 0.05% | +475.0% |
| Q2 2014 | $483,000 | -80.3% | 12,600 | -81.6% | 0.01% | -76.5% |
| Q4 2013 | $2,448,000 | – | 68,500 | – | 0.03% | – |
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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% |