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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |