SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $660,000 | -48.7% | 15,926 | -48.8% | 0.01% | -50.0% |
| Q4 2014 | $1,287,000 | +3.9% | 31,130 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $1,239,000 | +25.0% | 31,050 | +20.2% | 0.01% | +11.1% |
| Q2 2014 | $991,000 | +5.5% | 25,834 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $939,000 | +76.2% | 25,834 | +73.2% | 0.01% | +50.0% |
| Q4 2013 | $533,000 | +55.4% | 14,920 | +39.5% | 0.01% | +50.0% |
| Q3 2013 | $343,000 | -18.7% | 10,697 | -22.5% | 0.00% | -33.3% |
| Q2 2013 | $422,000 | – | 13,800 | – | 0.01% | – |
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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% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |