SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $59,000 | -91.9% | 1,369 | -91.6% | 0.03% | -91.0% |
| Q1 2016 | $726,000 | -1.5% | 16,369 | -4.9% | 0.38% | -2.8% |
| Q4 2015 | $737,000 | +8.4% | 17,219 | 0.0% | 0.39% | +2.1% |
| Q3 2015 | $680,000 | -4.6% | 17,219 | 0.0% | 0.38% | +5.8% |
| Q2 2015 | $713,000 | 0.0% | 17,219 | 0.0% | 0.36% | +0.6% |
| Q1 2015 | $713,000 | +0.1% | 17,219 | 0.0% | 0.36% | +1.1% |
| Q4 2014 | $712,000 | +3.5% | 17,219 | -0.1% | 0.36% | +4.1% |
| Q3 2014 | $688,000 | +4.1% | 17,237 | 0.0% | 0.34% | +7.2% |
| Q2 2014 | $661,000 | +5.6% | 17,237 | 0.0% | 0.32% | +5.6% |
| Q1 2014 | $626,000 | -0.2% | 17,237 | -1.7% | 0.30% | +2.7% |
| Q4 2013 | $627,000 | -7.2% | 17,537 | -16.8% | 0.29% | -12.0% |
| Q3 2013 | $676,000 | +4.8% | 21,087 | 0.0% | 0.33% | +4.1% |
| Q2 2013 | $645,000 | – | 21,087 | – | 0.32% | – |
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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% |