SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $74,059,000 | +10.2% | 1,550,000 | 0.0% | 0.72% | -3.2% |
| Q2 2016 | $67,224,000 | -2.2% | 1,550,000 | 0.0% | 0.75% | +5.5% |
| Q1 2016 | $68,758,000 | +3.6% | 1,550,000 | 0.0% | 0.71% | +10.8% |
| Q4 2015 | $66,387,000 | -26.9% | 1,550,000 | -32.6% | 0.64% | -23.2% |
| Q3 2015 | $90,850,000 | +41.6% | 2,300,000 | +48.4% | 0.84% | +89.8% |
| Q2 2015 | $64,170,000 | -0.1% | 1,550,000 | 0.0% | 0.44% | -6.4% |
| Q1 2015 | $64,232,000 | – | 1,550,000 | – | 0.47% | – |
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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% |