SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $500,971 | -12.2% | 3,056 | -6.9% | 0.01% | -11.1% |
Q2 2023 | $570,608 | +23.6% | 3,282 | +7.4% | 0.01% | +12.5% |
Q1 2023 | $461,486 | +21.4% | 3,056 | 0.0% | 0.01% | +14.3% |
Q4 2022 | $380,289 | -28.1% | 3,056 | -31.4% | 0.01% | -30.0% |
Q3 2022 | $529,000 | -6.5% | 4,453 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $566,000 | -19.9% | 4,453 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $707,000 | -8.8% | 4,453 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $775,000 | +16.5% | 4,453 | 0.0% | 0.01% | +9.1% |
Q3 2021 | $665,000 | +1.2% | 4,453 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $657,000 | +45.4% | 4,453 | +30.7% | 0.01% | +37.5% |
Q1 2021 | $452,000 | +3.4% | 3,407 | +1.3% | 0.01% | -11.1% |
Q4 2020 | $437,000 | +11.5% | 3,362 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $392,000 | +11.7% | 3,362 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $351,000 | +30.0% | 3,362 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $270,000 | -12.3% | 3,362 | 0.0% | 0.01% | +14.3% |
Q4 2019 | $308,000 | +13.7% | 3,362 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $271,000 | +3.4% | 3,362 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $262,000 | +7.8% | 3,362 | +2.5% | 0.01% | 0.0% |
Q1 2019 | $243,000 | +19.7% | 3,279 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $203,000 | -17.8% | 3,279 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $247,000 | -21.6% | 3,279 | -27.6% | 0.01% | -25.0% |
Q2 2018 | $315,000 | -4.3% | 4,529 | -9.9% | 0.01% | 0.0% |
Q1 2018 | $329,000 | +2.2% | 5,029 | 0.0% | 0.01% | -11.1% |
Q4 2017 | $322,000 | +45.0% | 5,029 | +9.9% | 0.01% | +28.6% |
Q4 2016 | $222,000 | +1.4% | 4,575 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $219,000 | +4.3% | 4,575 | -3.2% | 0.01% | +14.3% |
Q1 2016 | $210,000 | -22.8% | 4,725 | -25.6% | 0.01% | -22.2% |
Q4 2015 | $272,000 | +11.9% | 6,350 | +7.9% | 0.01% | +12.5% |
Q2 2015 | $243,000 | +3.0% | 5,885 | +3.0% | 0.01% | +14.3% |
Q1 2015 | $236,000 | – | 5,715 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 80,350 | $4,697,000 | 30.74% |
AGF Investments LLC | 1,308,655 | $173,802,000 | 20.79% |
36 SOUTH CAPITAL ADVISORS LLP | 651,100 | $86,473,000 | 13.35% |
GM Advisory Group, LLC | 580,729 | $77,127,000 | 9.25% |
Biltmore Wealth Management, LLC | 148,878 | $19,772,000 | 8.59% |
Swan Global Investments, LLC | 2,393,645 | $317,900,000 | 8.39% |
Conservest Capital Advisors, Inc. | 545,373 | $72,431,000 | 8.32% |
Main Management ETF Advisors, LLC | 526,680 | $69,948,000 | 8.26% |
Evolution Wealth Advisors, LLC | 277,036 | $36,793,000 | 8.21% |
Alphadyne Asset Management LP | 75,580 | $10,038,000 | 8.21% |