SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,001,022 | +22.5% | 10,396 | +4.4% | 0.06% | +16.7% |
Q3 2023 | $1,633,071 | -6.6% | 9,962 | -1.0% | 0.05% | +2.1% |
Q2 2023 | $1,749,032 | +12.0% | 10,060 | -2.7% | 0.05% | +6.8% |
Q1 2023 | $1,562,047 | -18.0% | 10,344 | -32.4% | 0.04% | -21.4% |
Q4 2022 | $1,905,550 | +78.8% | 15,313 | +70.7% | 0.06% | +69.7% |
Q3 2022 | $1,066,000 | -30.5% | 8,973 | -25.6% | 0.03% | -32.7% |
Q2 2022 | $1,533,000 | -16.5% | 12,060 | +4.5% | 0.05% | -3.9% |
Q1 2022 | $1,835,000 | -68.4% | 11,543 | -65.5% | 0.05% | -67.7% |
Q4 2021 | $5,815,000 | +228.2% | 33,445 | +181.8% | 0.16% | +203.8% |
Q3 2021 | $1,772,000 | +30.9% | 11,870 | +29.5% | 0.05% | +30.0% |
Q2 2021 | $1,354,000 | +12.6% | 9,168 | +1.2% | 0.04% | +5.3% |
Q1 2021 | $1,203,000 | -44.1% | 9,059 | -45.3% | 0.04% | -48.6% |
Q4 2020 | $2,153,000 | +51.9% | 16,556 | +36.3% | 0.07% | +37.0% |
Q3 2020 | $1,417,000 | +20.1% | 12,143 | +7.6% | 0.05% | +14.9% |
Q2 2020 | $1,180,000 | +24.2% | 11,289 | -4.5% | 0.05% | +9.3% |
Q1 2020 | $950,000 | -24.2% | 11,823 | -13.5% | 0.04% | -12.2% |
Q4 2019 | $1,253,000 | +58.8% | 13,673 | +39.5% | 0.05% | +44.1% |
Q3 2019 | $789,000 | -5.2% | 9,798 | -8.1% | 0.03% | -5.6% |
Q2 2019 | $832,000 | -1.0% | 10,656 | -6.2% | 0.04% | -2.7% |
Q1 2019 | $840,000 | -44.2% | 11,355 | -53.2% | 0.04% | -50.7% |
Q4 2018 | $1,505,000 | +101.5% | 24,276 | +145.0% | 0.08% | +114.3% |
Q3 2018 | $747,000 | +11.8% | 9,910 | +3.1% | 0.04% | +20.7% |
Q2 2018 | $668,000 | -5.0% | 9,612 | -10.6% | 0.03% | -12.1% |
Q1 2018 | $703,000 | -78.0% | 10,750 | -78.5% | 0.03% | -75.9% |
Q4 2017 | $3,194,000 | +338.7% | 49,953 | +305.7% | 0.14% | +315.2% |
Q3 2017 | $728,000 | -3.1% | 12,313 | -10.3% | 0.03% | -8.3% |
Q2 2017 | $751,000 | -7.6% | 13,722 | -10.0% | 0.04% | -10.0% |
Q1 2017 | $813,000 | +4.1% | 15,255 | -5.6% | 0.04% | 0.0% |
Q4 2016 | $781,000 | +12.2% | 16,159 | +10.9% | 0.04% | +11.1% |
Q3 2016 | $696,000 | +16.6% | 14,570 | +5.9% | 0.04% | +12.5% |
Q2 2016 | $597,000 | -32.8% | 13,758 | -31.3% | 0.03% | -33.3% |
Q1 2016 | $889,000 | -30.9% | 20,036 | -33.3% | 0.05% | -31.4% |
Q4 2015 | $1,286,000 | +2281.5% | 30,019 | +2115.4% | 0.07% | +2233.3% |
Q3 2015 | $54,000 | -16.9% | 1,355 | -14.3% | 0.00% | 0.0% |
Q2 2015 | $65,000 | -1.5% | 1,582 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $66,000 | -100.0% | 1,582 | -57.0% | 0.00% | -62.5% |
Q4 2014 | $152,209,000 | +144.5% | 3,681 | +136.0% | 0.01% | +166.7% |
Q3 2014 | $62,244,000 | +0.8% | 1,560 | -3.1% | 0.00% | 0.0% |
Q2 2014 | $61,744,000 | – | 1,610 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 84,471 | $6,822,000 | 38.96% |
Main Management ETF Advisors, LLC | 1,298,700 | $101,351,000 | 23.35% |
Optimum Quantvest Corp | 429,777 | $33,540,000 | 21.00% |
Evolution Wealth Advisors, LLC | 364,936 | $28,480,000 | 12.31% |
Tibra Equities Europe Ltd | 1,805,158 | $140,875,000 | 10.42% |
Ayalon Insurance Comp Ltd. | 170,391 | $13,509,000 | 9.13% |
Parker Investment Management, LLC | 368,803 | $28,781,000 | 8.78% |
Biltmore Wealth Management, LLC | 217,285 | $16,957,000 | 8.49% |
CHURCHILL MANAGEMENT Corp | 3,910,203 | $305,152,000 | 8.20% |
Main Management LLC | 722,967 | $56,420,000 | 8.20% |