SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,343,000 | -6.3% | 90,400 | -13.2% | 0.03% | -13.5% |
Q2 2017 | $5,702,000 | -40.8% | 104,200 | -42.3% | 0.04% | -41.3% |
Q1 2017 | $9,628,000 | +8.9% | 180,600 | -1.2% | 0.06% | +3.3% |
Q4 2016 | $8,840,000 | -2.9% | 182,800 | -4.0% | 0.06% | -4.7% |
Q3 2016 | $9,102,000 | +0.7% | 190,500 | -8.6% | 0.06% | -3.0% |
Q2 2016 | $9,038,000 | -12.7% | 208,400 | -10.7% | 0.07% | -17.5% |
Q1 2016 | $10,354,000 | -15.4% | 233,400 | -18.4% | 0.08% | -21.6% |
Q4 2015 | $12,245,000 | +3.2% | 285,900 | -4.9% | 0.10% | +6.2% |
Q3 2015 | $11,870,000 | -43.6% | 300,500 | -40.9% | 0.10% | -45.8% |
Q1 2015 | $21,060,000 | -4.0% | 508,200 | -4.2% | 0.18% | 0.0% |
Q4 2014 | $21,928,000 | +3.6% | 530,300 | 0.0% | 0.18% | +3.5% |
Q3 2014 | $21,159,000 | -13.1% | 530,300 | -11.0% | 0.17% | -0.6% |
Q2 2014 | $24,350,000 | -0.8% | 596,100 | -2.6% | 0.17% | -4.4% |
Q1 2014 | $24,550,000 | – | 611,900 | – | 0.18% | – |
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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% |