SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 705 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $115,000 | +8.5% | 1,526 | 0.0% | 0.02% | -7.7% |
| Q2 2018 | $106,000 | +112.0% | 1,526 | +99.5% | 0.03% | +100.0% |
| Q1 2018 | $50,000 | +2.0% | 765 | 0.0% | 0.01% | +18.2% |
| Q4 2017 | $49,000 | +8.9% | 765 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $45,000 | +7.1% | 765 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $42,000 | +2.4% | 765 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $41,000 | +10.8% | 765 | 0.0% | 0.01% | -13.3% |
| Q4 2016 | $37,000 | 0.0% | 765 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $37,000 | -7.5% | 765 | -16.4% | 0.02% | -5.9% |
| Q2 2016 | $40,000 | -57.0% | 915 | -56.2% | 0.02% | -58.5% |
| Q1 2016 | $93,000 | +3.3% | 2,090 | 0.0% | 0.04% | -8.9% |
| Q4 2015 | $90,000 | +8.4% | 2,090 | 0.0% | 0.04% | -4.3% |
| Q3 2015 | $83,000 | -11.7% | 2,090 | -7.6% | 0.05% | -9.6% |
| Q2 2015 | $94,000 | -48.1% | 2,262 | -48.3% | 0.05% | +2.0% |
| Q1 2015 | $181,000 | +92.6% | 4,374 | +93.4% | 0.05% | -3.8% |
| Q4 2014 | $94,000 | +67.9% | 2,262 | +61.6% | 0.05% | +55.9% |
| Q3 2014 | $56,000 | +24.4% | 1,400 | +19.1% | 0.03% | +21.4% |
| Q2 2014 | $45,000 | – | 1,175 | – | 0.03% | – |
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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% |