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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $353,000 | -93.3% | 6,601 | -93.9% | 0.01% | -90.3% |
Q4 2016 | $5,262,000 | +102.9% | 108,813 | +100.4% | 0.12% | +134.0% |
Q3 2016 | $2,594,000 | -46.3% | 54,300 | -51.2% | 0.05% | -36.1% |
Q2 2016 | $4,827,000 | -3.1% | 111,300 | -4.3% | 0.08% | +62.7% |
Q4 2015 | $4,980,000 | -48.7% | 116,261 | -52.7% | 0.05% | -45.2% |
Q3 2015 | $9,702,000 | +163.6% | 245,596 | +176.3% | 0.09% | +173.5% |
Q2 2015 | $3,680,000 | +462.7% | 88,887 | +463.1% | 0.03% | +385.7% |
Q1 2015 | $654,000 | -73.0% | 15,785 | -73.1% | 0.01% | -53.3% |
Q4 2014 | $2,423,000 | +21.9% | 58,598 | +17.6% | 0.02% | +50.0% |
Q3 2014 | $1,987,000 | -52.6% | 49,816 | -54.4% | 0.01% | -50.0% |
Q2 2014 | $4,188,000 | +1.7% | 109,200 | -3.6% | 0.02% | -16.7% |
Q1 2014 | $4,118,000 | -85.2% | 113,300 | -85.4% | 0.02% | -83.9% |
Q4 2013 | $27,782,000 | +86.2% | 777,346 | +66.9% | 0.15% | +62.0% |
Q3 2013 | $14,919,000 | -3.4% | 465,618 | -7.8% | 0.09% | -2.1% |
Q2 2013 | $15,448,000 | – | 505,100 | – | 0.09% | – |
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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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |