SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 915 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $807,000 | -32.8% | 13,015 | -18.4% | 0.40% | -22.7% |
| Q3 2018 | $1,201,000 | +8.5% | 15,940 | 0.0% | 0.52% | +2.2% |
| Q2 2018 | $1,107,000 | -42.8% | 15,940 | -46.1% | 0.51% | +291.5% |
| Q1 2018 | $1,936,000 | -10.9% | 29,590 | -12.9% | 0.13% | -87.3% |
| Q4 2017 | $2,174,000 | +7.8% | 33,990 | -0.4% | 1.03% | +4.6% |
| Q3 2017 | $2,017,000 | -2.5% | 34,125 | -9.7% | 0.98% | -5.6% |
| Q2 2017 | $2,068,000 | +2.6% | 37,800 | 0.0% | 1.04% | +1.5% |
| Q1 2017 | $2,015,000 | +345.8% | 37,800 | +304.3% | 1.02% | +339.9% |
| Q4 2016 | $452,000 | – | 9,350 | – | 0.23% | – |
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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% |