SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 343 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,185,000 | -18.2% | 173,469 | -18.5% | 1.01% | -17.5% |
| Q4 2014 | $8,784,000 | -2.1% | 212,727 | -5.4% | 1.22% | +1.3% |
| Q3 2014 | $8,975,000 | +10.4% | 224,818 | +5.9% | 1.21% | +1.0% |
| Q2 2014 | $8,127,000 | -39.8% | 212,240 | -42.8% | 1.20% | -39.1% |
| Q1 2014 | $13,500,000 | -2.0% | 371,286 | -3.5% | 1.96% | -1.0% |
| Q4 2013 | $13,774,000 | +51.2% | 384,937 | +35.1% | 1.98% | +44.7% |
| Q3 2013 | $9,107,000 | +9.9% | 284,871 | +5.1% | 1.37% | +14.9% |
| Q2 2013 | $8,286,000 | – | 271,144 | – | 1.19% | – |
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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% |