SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $792,000 | +1.4% | 12,104 | -0.9% | 0.04% | +7.7% |
| Q4 2017 | $781,000 | +13.4% | 12,212 | +4.7% | 0.04% | +14.7% |
| Q3 2017 | $689,000 | +8.0% | 11,663 | 0.0% | 0.03% | +21.4% |
| Q2 2017 | $638,000 | +2.6% | 11,663 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $622,000 | +10.3% | 11,663 | 0.0% | 0.03% | +16.7% |
| Q4 2016 | $564,000 | +1.3% | 11,663 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $557,000 | +8.8% | 11,663 | -1.2% | 0.02% | +8.7% |
| Q2 2016 | $512,000 | -3.9% | 11,801 | -1.8% | 0.02% | -4.2% |
| Q1 2016 | $533,000 | +2.5% | 12,018 | -0.9% | 0.02% | +4.3% |
| Q4 2015 | $520,000 | +8.6% | 12,131 | 0.0% | 0.02% | +9.5% |
| Q3 2015 | $479,000 | -4.6% | 12,131 | 0.0% | 0.02% | +10.5% |
| Q2 2015 | $502,000 | -3.5% | 12,131 | -3.3% | 0.02% | +11.8% |
| Q1 2015 | $520,000 | +1.8% | 12,547 | +1.6% | 0.02% | +6.2% |
| Q4 2014 | $511,000 | +7.6% | 12,347 | +3.6% | 0.02% | 0.0% |
| Q3 2014 | $475,000 | +13.4% | 11,913 | +9.0% | 0.02% | +23.1% |
| Q2 2014 | $419,000 | +17.4% | 10,929 | +11.3% | 0.01% | +30.0% |
| Q1 2014 | $357,000 | +1.7% | 9,822 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $351,000 | +45.0% | 9,822 | +30.1% | 0.01% | +100.0% |
| Q3 2013 | $242,000 | – | 7,547 | – | 0.01% | – |
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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% |