SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $448,000 | +23.4% | 10,844 | +19.3% | 0.16% | +23.6% |
| Q3 2014 | $363,000 | +0.3% | 9,086 | -3.8% | 0.13% | +0.8% |
| Q2 2014 | $362,000 | -42.2% | 9,440 | -45.2% | 0.13% | +5.0% |
| Q1 2014 | $626,000 | +166.4% | 17,218 | +161.6% | 0.12% | +22.4% |
| Q4 2013 | $235,000 | +35.1% | 6,583 | +21.2% | 0.10% | +11.4% |
| Q3 2013 | $174,000 | +42.6% | 5,433 | +35.7% | 0.09% | +8.6% |
| Q2 2013 | $122,000 | – | 4,004 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |