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 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 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 Q2 2019
NameSharesValueWeighting ↓
AGF Investments LLC 1,605,606$279,167,00023.49%
Mendel Capital Management LLC 106,854$18,579,00017.06%
McElhenny Sheffield Capital Management, LLC 206,563$35,915,00013.47%
WestEnd Advisors, LLC 2,631,269$457,498,810,00012.45%
5th Street Advisors, LLC 75,131$13,063,00012.39%
Biltmore Wealth Management, LLC 153,124$26,624,00010.02%
Conservest Capital Advisors, Inc. 535,749$93,151,0009.98%
Vickerman Investment Advisors, Inc. 140,548$24,437,0009.86%
Leicht Financial Planning & Wealth Management, Inc. 99,279$17,262,0009.85%
Capitol Family Office, Inc. 81,212$14,120,0009.69%
View complete list of SELECT SECTOR SPDR TR shareholders