SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,298,000 | -4.3% | 28,531 | -7.3% | 1.79% | -2.3% |
Q2 2019 | $2,401,000 | +8.8% | 30,762 | +3.1% | 1.83% | +5.8% |
Q1 2019 | $2,207,000 | +18.3% | 29,827 | -0.9% | 1.73% | +22.8% |
Q4 2018 | $1,865,000 | +7.4% | 30,097 | +30.6% | 1.41% | +25.1% |
Q3 2018 | $1,736,000 | +13.6% | 23,049 | +4.8% | 1.13% | +1.0% |
Q2 2018 | $1,528,000 | +1.3% | 21,998 | -4.7% | 1.12% | +93.9% |
Q1 2018 | $1,509,000 | -2.8% | 23,072 | -4.9% | 0.58% | +19.8% |
Q4 2017 | $1,552,000 | -3.2% | 24,263 | -10.6% | 0.48% | -8.0% |
Q3 2017 | $1,604,000 | -23.7% | 27,137 | -29.4% | 0.52% | -28.7% |
Q2 2017 | $2,103,000 | +4.3% | 38,426 | +1.6% | 0.73% | -8.0% |
Q1 2017 | $2,017,000 | +12.7% | 37,839 | +2.3% | 0.80% | +20.5% |
Q4 2016 | $1,789,000 | +32.9% | 37,003 | +31.4% | 0.66% | +34.8% |
Q3 2016 | $1,346,000 | +22.0% | 28,170 | +10.8% | 0.49% | -5.2% |
Q2 2016 | $1,103,000 | -4.7% | 25,433 | -2.5% | 0.52% | +4.4% |
Q1 2016 | $1,157,000 | +8.0% | 26,079 | +4.3% | 0.50% | -10.8% |
Q4 2015 | $1,071,000 | -5.0% | 24,994 | -12.4% | 0.56% | -13.5% |
Q3 2015 | $1,127,000 | -44.5% | 28,534 | -41.8% | 0.64% | -34.8% |
Q2 2015 | $2,030,000 | +317.7% | 49,040 | +317.9% | 0.99% | +258.5% |
Q1 2015 | $486,000 | -27.5% | 11,734 | -27.6% | 0.28% | -45.0% |
Q4 2014 | $670,000 | – | 16,206 | – | 0.50% | – |
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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% |