SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $825,000 | -3.3% | 15,080 | -5.8% | 0.39% | +1.6% |
| Q1 2017 | $853,000 | +38.7% | 16,010 | +25.9% | 0.39% | +22.9% |
| Q4 2016 | $615,000 | +1.2% | 12,720 | 0.0% | 0.31% | -10.8% |
| Q3 2016 | $608,000 | +19.9% | 12,720 | +8.7% | 0.35% | +8.6% |
| Q2 2016 | $507,000 | -13.3% | 11,700 | -11.2% | 0.32% | -6.4% |
| Q1 2016 | $585,000 | -48.7% | 13,180 | -50.5% | 0.35% | -47.7% |
| Q4 2015 | $1,141,000 | -16.0% | 26,650 | -22.6% | 0.66% | -34.2% |
| Q3 2015 | $1,359,000 | -38.8% | 34,410 | -35.7% | 1.00% | -38.5% |
| Q1 2015 | $2,219,000 | -3.8% | 53,550 | -4.0% | 1.63% | -8.5% |
| Q4 2014 | $2,306,000 | +9.3% | 55,760 | +5.5% | 1.78% | +15.2% |
| Q3 2014 | $2,109,000 | – | 52,840 | – | 1.55% | – |
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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% |