SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 469 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,196,000 | +12.7% | 56,685 | -1.0% | 2.87% | +5.2% |
| Q3 2019 | $4,610,000 | +2.0% | 57,241 | -1.2% | 2.73% | +0.7% |
| Q2 2019 | $4,521,000 | +5.8% | 57,936 | +0.3% | 2.71% | +2.6% |
| Q1 2019 | $4,275,000 | +22.5% | 57,766 | +2.6% | 2.64% | +5.7% |
| Q4 2018 | $3,489,000 | -15.1% | 56,298 | +3.2% | 2.50% | +1.5% |
| Q3 2018 | $4,110,000 | +9.0% | 54,558 | +0.6% | 2.46% | +3.9% |
| Q2 2018 | $3,769,000 | +6.5% | 54,258 | +0.3% | 2.37% | +3.3% |
| Q1 2018 | $3,540,000 | +6.2% | 54,108 | +3.8% | 2.30% | +12.7% |
| Q4 2017 | $3,334,000 | +11.6% | 52,138 | +3.2% | 2.04% | +3.9% |
| Q3 2017 | $2,987,000 | +8.1% | 50,538 | +0.1% | 1.96% | +2.9% |
| Q2 2017 | $2,762,000 | +2.3% | 50,474 | -0.4% | 1.91% | +5.9% |
| Q1 2017 | $2,700,000 | +15.0% | 50,654 | +4.3% | 1.80% | +8.6% |
| Q4 2016 | $2,348,000 | +2.9% | 48,560 | +1.7% | 1.66% | -0.3% |
| Q3 2016 | $2,282,000 | +12.0% | 47,760 | +1.6% | 1.66% | +11.7% |
| Q2 2016 | $2,038,000 | -0.5% | 46,990 | +1.8% | 1.49% | -3.4% |
| Q1 2016 | $2,048,000 | +5.5% | 46,165 | +1.8% | 1.54% | +8.5% |
| Q4 2015 | $1,941,000 | +10.2% | 45,330 | +1.6% | 1.42% | +4.6% |
| Q3 2015 | $1,762,000 | -3.8% | 44,620 | +0.9% | 1.36% | +6.9% |
| Q2 2015 | $1,831,000 | +0.3% | 44,215 | +0.3% | 1.27% | -10.2% |
| Q1 2015 | $1,826,000 | +5.0% | 44,065 | +4.8% | 1.41% | +5.8% |
| Q4 2014 | $1,739,000 | +11.8% | 42,065 | +7.9% | 1.33% | +16.9% |
| Q3 2014 | $1,556,000 | +2.3% | 38,985 | -1.7% | 1.14% | +10.6% |
| Q2 2014 | $1,521,000 | +5.0% | 39,673 | -0.4% | 1.03% | -1.6% |
| Q1 2014 | $1,448,000 | +5.4% | 39,843 | +3.6% | 1.05% | 0.0% |
| Q4 2013 | $1,374,000 | – | 38,443 | – | 1.05% | – |
Download | ||||||
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% |