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 | $124,000 | -98.1% | 2,317 | -98.5% | 0.12% | -97.5% |
| Q4 2015 | $6,659,000 | +13.4% | 155,491 | +4.5% | 4.82% | -10.5% |
| Q3 2015 | $5,872,000 | +35.4% | 148,733 | +42.0% | 5.38% | -12.9% |
| Q2 2015 | $4,336,000 | +8.0% | 104,730 | +12.4% | 6.18% | +38.4% |
| Q1 2015 | $4,013,000 | +4.2% | 93,205 | +0.1% | 4.46% | +3.7% |
| Q4 2014 | $3,852,000 | – | 93,102 | – | 4.30% | – |
Download | ||||||
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% |