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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $438,000 | +50.0% | 5,814 | +38.1% | 0.10% | -48.3% |
| Q2 2018 | $292,000 | -62.5% | 4,209 | -64.6% | 0.20% | +18.2% |
| Q1 2018 | $778,000 | +10.7% | 11,900 | 0.0% | 0.17% | +68.3% |
| Q3 2017 | $703,000 | +8.0% | 11,900 | 0.0% | 0.10% | -9.0% |
| Q2 2017 | $651,000 | +544.6% | 11,900 | +526.3% | 0.11% | +484.2% |
| Q1 2017 | $101,000 | +9.8% | 1,900 | 0.0% | 0.02% | +18.8% |
| Q4 2016 | $92,000 | +1.1% | 1,900 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $91,000 | +11.0% | 1,900 | 0.0% | 0.02% | +21.4% |
| Q2 2016 | $82,000 | +4000.0% | 1,900 | +3858.3% | 0.01% | – |
| Q1 2015 | $2,000 | – | 48 | – | 0.00% | – |
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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% |