SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,379,000 | +20.6% | 57,170 | +10.9% | 0.28% | +32.4% |
Q2 2017 | $2,801,000 | -3.5% | 51,544 | -5.4% | 0.21% | -3.2% |
Q1 2017 | $2,904,000 | +10.1% | 54,478 | +4.0% | 0.22% | +7.3% |
Q4 2016 | $2,638,000 | -26.1% | 52,384 | -30.8% | 0.20% | -27.6% |
Q3 2016 | $3,570,000 | -14.1% | 75,673 | -15.9% | 0.28% | -11.8% |
Q2 2016 | $4,155,000 | +65.1% | 89,961 | +51.1% | 0.32% | +46.6% |
Q1 2016 | $2,516,000 | +4.6% | 59,543 | -2.2% | 0.22% | +11.2% |
Q4 2015 | $2,405,000 | +19.4% | 60,888 | +33.9% | 0.20% | +6.5% |
Q3 2015 | $2,015,000 | +2.7% | 45,458 | -2.4% | 0.18% | +5.1% |
Q2 2015 | $1,962,000 | +10.2% | 46,554 | +11.1% | 0.18% | +11.4% |
Q1 2015 | $1,780,000 | -99.9% | 41,904 | +29.4% | 0.16% | +69.9% |
Q4 2014 | $1,310,951,000 | +109603.0% | 32,377 | +7.2% | 0.09% | +2.2% |
Q3 2014 | $1,195,000 | +7.3% | 30,199 | +4.0% | 0.09% | +3.4% |
Q2 2014 | $1,114,000 | +14.1% | 29,047 | +9.5% | 0.09% | +4.8% |
Q1 2014 | $976,000 | -6.7% | 26,523 | -8.6% | 0.08% | -9.7% |
Q4 2013 | $1,046,000 | +88.8% | 29,023 | +69.0% | 0.09% | +72.2% |
Q3 2013 | $554,000 | +19.1% | 17,178 | +13.5% | 0.05% | -6.9% |
Q2 2013 | $465,000 | – | 15,136 | – | 0.06% | – |
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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% |