SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 915 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $295,000 | +13.9% | 3,222 | 0.0% | 0.19% | +6.7% |
| Q3 2019 | $259,000 | +7.0% | 3,222 | +4.0% | 0.18% | +6.6% |
| Q2 2019 | $242,000 | -0.8% | 3,098 | -6.0% | 0.17% | -9.2% |
| Q1 2019 | $244,000 | +19.6% | 3,297 | 0.0% | 0.18% | +22.7% |
| Q4 2018 | $204,000 | -13.6% | 3,297 | +5.1% | 0.15% | -27.5% |
| Q3 2018 | $236,000 | +8.3% | 3,137 | 0.0% | 0.21% | +44.8% |
| Q2 2018 | $218,000 | – | 3,137 | – | 0.14% | – |
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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% |