SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $348,351 | -10.9% | 2,125 | -5.6% | 0.08% | -7.1% |
Q2 2023 | $391,185 | +15.1% | 2,250 | 0.0% | 0.08% | +9.0% |
Q1 2023 | $339,773 | +121247.5% | 2,250 | 0.0% | 0.08% | +18.2% |
Q4 2022 | $280 | -99.9% | 2,250 | +0.4% | 0.07% | -4.3% |
Q3 2022 | $266,000 | -6.7% | 2,240 | 0.0% | 0.07% | +1.5% |
Q2 2022 | $285,000 | -19.7% | 2,240 | +0.2% | 0.07% | -9.3% |
Q1 2022 | $355,000 | -12.6% | 2,235 | -4.3% | 0.08% | -8.5% |
Q4 2021 | $406,000 | +16.3% | 2,335 | 0.0% | 0.08% | +5.1% |
Q3 2021 | $349,000 | – | 2,335 | – | 0.08% | – |
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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% |