SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,359,000 | +70.1% | 28,097 | +68.1% | 0.10% | +105.9% |
| Q3 2016 | $799,000 | +0.8% | 16,717 | -8.6% | 0.05% | -7.3% |
| Q2 2016 | $793,000 | -69.0% | 18,292 | -68.3% | 0.06% | -96.7% |
| Q1 2016 | $2,559,000 | -34.0% | 57,698 | -36.3% | 1.66% | -88.2% |
| Q4 2015 | $3,879,000 | -55.1% | 90,564 | -56.6% | 14.07% | +30.9% |
| Q2 2015 | $8,632,000 | -72.6% | 208,510 | -72.7% | 10.75% | -35.4% |
| Q4 2014 | $31,533,000 | +18.3% | 762,577 | +14.2% | 16.65% | +35.5% |
| Q3 2014 | $26,650,000 | -2.3% | 667,919 | -6.1% | 12.28% | +11.5% |
| Q2 2014 | $27,291,000 | -24.6% | 711,632 | -28.5% | 11.01% | -30.8% |
| Q1 2014 | $36,198,000 | +26.7% | 995,823 | +24.6% | 15.92% | +35.3% |
| Q4 2013 | $28,566,000 | -5.1% | 799,283 | -14.9% | 11.77% | -15.4% |
| Q3 2013 | $30,105,000 | – | 939,602 | – | 13.91% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |