SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,380,000,000 | -25.8% | 143,812 | -28.4% | 0.02% | -28.6% |
| Q4 2015 | $8,599,000,000 | +152716.8% | 200,778 | +41.0% | 0.04% | +40.0% |
| Q3 2015 | $5,627,000 | -100.0% | 142,437 | -58.4% | 0.02% | -56.1% |
| Q2 2015 | $14,179,980,000 | +5.5% | 342,512 | +5.6% | 0.06% | +3.6% |
| Q1 2015 | $13,436,725,000 | +88.6% | 324,245 | +88.2% | 0.06% | +77.4% |
| Q4 2014 | $7,125,819,000 | -5.5% | 172,330 | -8.8% | 0.03% | -6.1% |
| Q3 2014 | $7,541,996,000 | +94.6% | 189,023 | +87.0% | 0.03% | +94.1% |
| Q2 2014 | $3,876,618,000 | +38.4% | 101,085 | +31.2% | 0.02% | +30.8% |
| Q1 2014 | $2,801,662,000 | +7.9% | 77,074 | +6.1% | 0.01% | 0.0% |
| Q4 2013 | $2,596,569,000 | +0.1% | 72,652 | -10.3% | 0.01% | -7.1% |
| Q3 2013 | $2,594,441,000 | +35.5% | 80,975 | +29.4% | 0.01% | +27.3% |
| Q2 2013 | $1,914,384,000 | – | 62,592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |