WILLIAMS JONES & ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.

Quarter-by-quarter ownership
WILLIAMS JONES & ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2019$1,290,000
+8.1%
16,526
+2.5%
0.03%
+3.8%
Q1 2019$1,193,000
+19.4%
16,1260.0%0.03%
-3.7%
Q4 2018$999,000
-18.2%
16,126
-0.5%
0.03%
+8.0%
Q3 2018$1,221,000
+8.4%
16,2130.0%0.02%0.0%
Q2 2018$1,126,000
+6.1%
16,2130.0%0.02%0.0%
Q1 2018$1,061,000
+2.3%
16,2130.0%0.02%
+4.2%
Q4 2017$1,037,000
+8.2%
16,2130.0%0.02%0.0%
Q3 2017$958,000
+8.0%
16,2130.0%0.02%
+9.1%
Q2 2017$887,000
+2.7%
16,2130.0%0.02%
-4.3%
Q1 2017$864,000
+10.8%
16,213
+0.5%
0.02%
+4.5%
Q4 2016$780,000
+1.0%
16,126
-0.2%
0.02%
-4.3%
Q3 2016$772,000
+15.2%
16,156
+4.5%
0.02%
+9.5%
Q2 2016$670,000
+66900.0%
15,456
+51420.0%
0.02%
Q1 2016$1,000300.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders