SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $517,000 | -94.1% | 3,500 | -97.5% | 0.04% | -96.8% |
| Q4 2018 | $8,832,000 | -60.9% | 142,500 | -52.5% | 1.34% | -38.2% |
| Q3 2018 | $22,599,000 | -33.6% | 300,000 | -38.8% | 2.17% | -17.6% |
| Q2 2018 | $34,041,000 | -72.4% | 490,000 | -74.0% | 2.63% | -62.5% |
| Q1 2018 | $123,350,000 | +48.2% | 1,885,500 | +44.9% | 7.02% | +16.6% |
| Q4 2017 | $83,231,000 | +3026.6% | 1,301,500 | +2069.2% | 6.02% | +1559.2% |
| Q1 2016 | $2,662,000 | +254.9% | 60,000 | +242.9% | 0.36% | +255.9% |
| Q4 2015 | $750,000 | -63.8% | 17,500 | -65.0% | 0.10% | -72.6% |
| Q2 2015 | $2,070,000 | -53.9% | 50,000 | -53.8% | 0.37% | -60.7% |
| Q1 2015 | $4,488,000 | – | 108,300 | – | 0.95% | – |
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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% |