SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $5,226,000 | +8.4% | 122,019 | 0.0% | 5.27% | -40.2% |
Q3 2015 | $4,819,000 | +13.4% | 122,019 | +18.8% | 8.81% | +79.1% |
Q2 2015 | $4,251,000 | +0.7% | 102,687 | +0.8% | 4.92% | +17.1% |
Q1 2015 | $4,222,000 | +0.1% | 101,866 | -0.2% | 4.20% | +2.3% |
Q4 2014 | $4,219,000 | +430.7% | 102,030 | +411.8% | 4.11% | +396.3% |
Q3 2014 | $795,000 | -20.6% | 19,935 | -23.6% | 0.83% | -19.3% |
Q2 2014 | $1,001,000 | +12.3% | 26,105 | +6.5% | 1.03% | +23.5% |
Q1 2014 | $891,000 | +2.4% | 24,505 | +0.6% | 0.83% | -5.7% |
Q4 2013 | $870,000 | +12.7% | 24,350 | +1.0% | 0.88% | +3.9% |
Q3 2013 | $772,000 | +4.7% | 24,100 | 0.0% | 0.85% | +9.8% |
Q2 2013 | $737,000 | +5.0% | 24,100 | +3.9% | 0.77% | +18.8% |
Q1 2013 | $702,000 | – | 23,200 | – | 0.65% | – |
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% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |