SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $111,000 | +24.7% | 16,308 | +987.2% | 0.02% | -27.3% |
| Q3 2017 | $89,000 | +1.1% | 1,500 | -6.6% | 0.02% | 0.0% |
| Q2 2017 | $88,000 | -21.4% | 1,606 | -23.7% | 0.02% | -21.4% |
| Q1 2017 | $112,000 | +9.8% | 2,105 | 0.0% | 0.03% | +7.7% |
| Q4 2016 | $102,000 | +1940.0% | 2,105 | +1924.0% | 0.03% | +2500.0% |
| Q3 2016 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | 0.0% | 101 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $4,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 100 | – | 0.00% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |