SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 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% | – |
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% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |