Wellington Shields Capital Management, LLC - SELECT SECTOR SPDR TR ownership

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
Wellington Shields Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2020$311,000
+30.1%
2,9740.0%0.05%
+11.1%
Q1 2020$239,000
-21.6%
2,974
-10.6%
0.04%
-4.3%
Q4 2019$305,000
+19.1%
3,325
+4.6%
0.05%
+11.9%
Q3 2019$256,000
-5.5%
3,178
-8.6%
0.04%
-6.7%
Q2 2019$271,000
-12.3%
3,478
-16.8%
0.04%
-15.1%
Q1 2019$309,000
+25.1%
4,178
+5.0%
0.05%
+12.8%
Q4 2018$247,000
-57.8%
3,978
-48.8%
0.05%
-50.5%
Q3 2018$586,000
+7.9%
7,773
-0.6%
0.10%
+5.6%
Q2 2018$543,000
+4.4%
7,823
-1.6%
0.09%
+13.9%
Q1 2018$520,000
+24.7%
7,953
+21.9%
0.08%
+21.5%
Q4 2017$417,000
+39.0%
6,525
+28.6%
0.06%
+32.7%
Q3 2017$300,000
+21.0%
5,075
+12.2%
0.05%
+22.5%
Q2 2017$248,000
+2.9%
4,5250.0%0.04%
+2.6%
Q1 2017$241,000
+10.6%
4,525
+0.2%
0.04%
+8.3%
Q4 2016$218,000
-5.2%
4,515
-6.2%
0.04%
-10.0%
Q3 2016$230,000
+13.9%
4,815
+3.2%
0.04%
+17.6%
Q2 2016$202,000
-51.1%
4,665
-49.9%
0.03%
-52.8%
Q1 2016$413,000
-11.0%
9,315
-14.1%
0.07%
-8.9%
Q4 2015$464,000
+9.4%
10,840
+0.9%
0.08%
+8.2%
Q3 2015$424,000
-3.6%
10,740
+0.9%
0.07%
+9.0%
Q2 2015$440,000
+10.3%
10,640
+10.5%
0.07%
+11.7%
Q1 2015$399,0009,6250.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2015
NameSharesValueWeighting ↓
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 84,471$6,822,00038.96%
Main Management ETF Advisors, LLC 1,298,700$101,351,00023.35%
Optimum Quantvest Corp 429,777$33,540,00021.00%
Evolution Wealth Advisors, LLC 364,936$28,480,00012.31%
Tibra Equities Europe Ltd 1,805,158$140,875,00010.42%
Ayalon Insurance Comp Ltd. 170,391$13,509,0009.13%
Parker Investment Management, LLC 368,803$28,781,0008.78%
Biltmore Wealth Management, LLC 217,285$16,957,0008.49%
CHURCHILL MANAGEMENT Corp 3,910,203$305,152,0008.20%
Main Management LLC 722,967$56,420,0008.20%
View complete list of SELECT SECTOR SPDR TR shareholders