SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,439,000 | -7.6% | 67,848 | -9.7% | 0.05% | 0.0% |
| Q4 2017 | $4,805,000 | +4.9% | 75,137 | -3.1% | 0.05% | -2.0% |
| Q3 2017 | $4,581,000 | +5.3% | 77,512 | -2.5% | 0.05% | 0.0% |
| Q2 2017 | $4,349,000 | +2.2% | 79,471 | -0.4% | 0.05% | +2.0% |
| Q1 2017 | $4,255,000 | +9.0% | 79,816 | -1.1% | 0.05% | +2.1% |
| Q4 2016 | $3,904,000 | +1.1% | 80,719 | -0.1% | 0.05% | +2.1% |
| Q3 2016 | $3,862,000 | +10.2% | 80,829 | 0.0% | 0.05% | +4.4% |
| Q2 2016 | $3,506,000 | -3.5% | 80,829 | -1.3% | 0.04% | -6.2% |
| Q1 2016 | $3,634,000 | +2.7% | 81,929 | -0.8% | 0.05% | 0.0% |
| Q4 2015 | $3,539,000 | +6.1% | 82,621 | -2.1% | 0.05% | 0.0% |
| Q3 2015 | $3,335,000 | -5.8% | 84,419 | -1.3% | 0.05% | 0.0% |
| Q2 2015 | $3,540,000 | -1.1% | 85,503 | -1.0% | 0.05% | 0.0% |
| Q1 2015 | $3,578,000 | -2.2% | 86,341 | -2.4% | 0.05% | -5.9% |
| Q4 2014 | $3,659,000 | +6.0% | 88,491 | +2.3% | 0.05% | 0.0% |
| Q3 2014 | $3,452,000 | +4.2% | 86,511 | +0.2% | 0.05% | +2.0% |
| Q2 2014 | $3,312,000 | +5.8% | 86,353 | +0.3% | 0.05% | 0.0% |
| Q1 2014 | $3,129,000 | +4.4% | 86,090 | +2.7% | 0.05% | +2.0% |
| Q4 2013 | $2,996,000 | +14.0% | 83,835 | +2.2% | 0.05% | +4.3% |
| Q3 2013 | $2,628,000 | +7.4% | 82,030 | +2.6% | 0.05% | +2.2% |
| Q2 2013 | $2,446,000 | – | 79,980 | – | 0.05% | – |
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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% |