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 2016 | $45,000 | -32.8% | 1,043 | -36.0% | 0.03% | -30.4% |
| Q4 2015 | $67,000 | +8.1% | 1,629 | +2.5% | 0.05% | +12.2% |
| Q3 2015 | $62,000 | 0.0% | 1,589 | +5.3% | 0.04% | +2.5% |
| Q2 2015 | $62,000 | -3.1% | 1,509 | 0.0% | 0.04% | -4.8% |
| Q1 2015 | $64,000 | +3.2% | 1,509 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $62,000 | +1.6% | 1,509 | 0.0% | 0.04% | +5.0% |
| Q3 2014 | $61,000 | +5.2% | 1,509 | 0.0% | 0.04% | +14.3% |
| Q2 2014 | $58,000 | +7.4% | 1,509 | 0.0% | 0.04% | -7.9% |
| Q1 2014 | $54,000 | +1.9% | 1,509 | 0.0% | 0.04% | +5.6% |
| Q4 2013 | $53,000 | +8.2% | 1,509 | +0.1% | 0.04% | -14.3% |
| Q3 2013 | $49,000 | – | 1,508 | – | 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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |