SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $114,260,000 | +4.2% | 6,752 | +12.6% | 5.68% | +2.0% |
| Q2 2017 | $109,611,000 | -2.4% | 5,997 | +0.2% | 5.56% | -1.0% |
| Q1 2017 | $112,270,000 | +2057.4% | 5,985 | -94.4% | 5.62% | +76.3% |
| Q4 2016 | $5,204,000 | +2.3% | 107,616 | +1.1% | 3.19% | -2.3% |
| Q3 2016 | $5,086,000 | +8.8% | 106,450 | -1.3% | 3.26% | +5.5% |
| Q2 2016 | $4,676,000 | – | 107,823 | – | 3.09% | – |
Download | ||||||
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% |