SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $417,000 | -13.5% | 7,060 | -19.8% | 0.11% | -16.2% |
| Q2 2017 | $482,000 | +2.8% | 8,800 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $469,000 | +10.1% | 8,800 | 0.0% | 0.13% | +4.8% |
| Q4 2016 | $426,000 | +1.4% | 8,800 | 0.0% | 0.12% | +2.5% |
| Q3 2016 | $420,000 | +9.9% | 8,800 | 0.0% | 0.12% | +4.3% |
| Q2 2016 | $382,000 | -2.1% | 8,800 | 0.0% | 0.12% | +2.6% |
| Q1 2016 | $390,000 | +3.4% | 8,800 | 0.0% | 0.11% | +5.6% |
| Q4 2015 | $377,000 | +8.3% | 8,800 | 0.0% | 0.11% | +6.9% |
| Q3 2015 | $348,000 | -4.4% | 8,800 | 0.0% | 0.10% | +12.2% |
| Q2 2015 | $364,000 | -0.3% | 8,800 | 0.0% | 0.09% | -4.3% |
| Q1 2015 | $365,000 | +0.3% | 8,800 | 0.0% | 0.09% | -1.1% |
| Q4 2014 | $364,000 | +3.7% | 8,800 | 0.0% | 0.10% | -2.1% |
| Q3 2014 | $351,000 | +4.2% | 8,800 | 0.0% | 0.10% | +12.8% |
| Q2 2014 | $337,000 | +5.3% | 8,800 | 0.0% | 0.09% | +10.3% |
| Q1 2014 | $320,000 | +1.6% | 8,800 | 0.0% | 0.08% | -14.3% |
| Q4 2013 | $315,000 | +11.7% | 8,800 | 0.0% | 0.09% | -8.1% |
| Q3 2013 | $282,000 | +4.8% | 8,800 | 0.0% | 0.10% | +1.0% |
| Q2 2013 | $269,000 | – | 8,800 | – | 0.10% | – |
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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% |