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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,947,000 | +15.8% | 35,584 | +12.8% | 0.44% | -1.8% |
Q1 2017 | $1,682,000 | +11.8% | 31,549 | +1.4% | 0.45% | +21.7% |
Q4 2016 | $1,505,000 | +148.3% | 31,124 | +145.6% | 0.37% | +143.7% |
Q3 2016 | $606,000 | +36.8% | 12,675 | +24.1% | 0.15% | +28.0% |
Q2 2016 | $443,000 | -30.9% | 10,212 | -29.4% | 0.12% | -36.2% |
Q1 2016 | $641,000 | -3.5% | 14,458 | -6.8% | 0.18% | -7.0% |
Q4 2015 | $664,000 | +15.3% | 15,511 | +6.3% | 0.20% | +10.6% |
Q3 2015 | $576,000 | +2.9% | 14,591 | +7.8% | 0.18% | +16.9% |
Q2 2015 | $560,000 | +12.4% | 13,531 | +12.5% | 0.15% | +10.8% |
Q1 2015 | $498,000 | -17.0% | 12,029 | -17.1% | 0.14% | +14.9% |
Q4 2014 | $600,000 | +7.3% | 14,515 | +3.6% | 0.12% | +14.2% |
Q3 2014 | $559,000 | -1.9% | 14,014 | -5.7% | 0.11% | 0.0% |
Q2 2014 | $570,000 | +5.4% | 14,857 | -0.1% | 0.11% | -2.8% |
Q1 2014 | $541,000 | +14.1% | 14,873 | +12.1% | 0.11% | +62.7% |
Q4 2013 | $474,000 | +93.5% | 13,263 | +73.4% | 0.07% | +76.3% |
Q3 2013 | $245,000 | +3.8% | 7,648 | -1.0% | 0.04% | -2.6% |
Q2 2013 | $236,000 | – | 7,725 | – | 0.04% | – |
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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% |