SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,132,000 | +13.2% | 75,513 | +10.3% | 0.12% | +13.9% |
| Q1 2017 | $3,651,000 | +90.7% | 68,482 | +72.9% | 0.10% | +114.9% |
| Q4 2016 | $1,915,000 | -3.7% | 39,600 | -4.8% | 0.05% | 0.0% |
| Q3 2016 | $1,988,000 | -45.0% | 41,600 | -50.1% | 0.05% | -37.3% |
| Q2 2016 | $3,617,000 | +118.9% | 83,410 | +124.0% | 0.08% | +59.6% |
| Q1 2016 | $1,652,000 | +48.0% | 37,244 | +42.9% | 0.05% | +147.4% |
| Q4 2015 | $1,116,000 | +12.4% | 26,054 | +3.6% | 0.02% | +18.8% |
| Q3 2015 | $993,000 | -63.6% | 25,149 | -61.8% | 0.02% | -67.3% |
| Q2 2015 | $2,726,000 | +82.0% | 65,839 | +82.2% | 0.05% | +63.3% |
| Q1 2015 | $1,498,000 | +82.0% | 36,138 | +81.5% | 0.03% | +130.8% |
| Q4 2014 | $823,000 | -5.3% | 19,909 | -8.5% | 0.01% | -23.5% |
| Q3 2014 | $869,000 | +53.0% | 21,765 | +46.9% | 0.02% | +88.9% |
| Q2 2014 | $568,000 | -85.7% | 14,819 | -86.4% | 0.01% | -81.6% |
| Q1 2014 | $3,965,000 | +188.8% | 109,067 | +183.9% | 0.05% | +226.7% |
| Q4 2013 | $1,373,000 | -47.9% | 38,413 | -53.3% | 0.02% | -55.9% |
| Q3 2013 | $2,634,000 | – | 82,214 | – | 0.03% | – |
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% |