SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $7,919,000 | -31.1% | 182,591 | -29.6% | 0.78% | -48.2% |
Q1 2016 | $11,497,000 | -21.7% | 259,179 | -24.4% | 1.51% | -1.8% |
Q4 2015 | $14,688,000 | +137.9% | 342,927 | +130.0% | 1.54% | +145.7% |
Q2 2015 | $6,173,000 | +18.3% | 149,100 | +18.5% | 0.63% | +19.5% |
Q1 2015 | $5,216,000 | +1.9% | 125,871 | +1.7% | 0.52% | +1.6% |
Q4 2014 | $5,117,000 | +9.4% | 123,743 | +5.5% | 0.52% | +6.2% |
Q3 2014 | $4,678,000 | +7.9% | 117,250 | +3.7% | 0.49% | +18.8% |
Q2 2014 | $4,336,000 | – | 113,055 | – | 0.41% | – |
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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% |