SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 430 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $18,802,000 | +107.5% | 453,724 | +107.1% | 0.19% | +100.0% |
| Q4 2014 | $9,060,000 | -49.6% | 219,126 | -51.3% | 0.10% | -61.9% |
| Q3 2014 | $17,966,000 | +53.3% | 450,255 | +47.4% | 0.25% | +53.7% |
| Q2 2014 | $11,718,000 | +248.3% | 305,542 | +230.1% | 0.16% | +234.7% |
| Q1 2014 | $3,364,000 | -2.9% | 92,554 | -4.5% | 0.05% | -18.3% |
| Q4 2013 | $3,464,000 | +53.9% | 96,921 | +38.0% | 0.06% | +42.9% |
| Q3 2013 | $2,251,000 | -87.0% | 70,241 | -87.6% | 0.04% | -87.8% |
| Q2 2013 | $17,325,000 | – | 566,443 | – | 0.34% | – |
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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% |