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 | $164,088,848 | -9.1% | 1,000,969 | -3.6% | 2.35% | -9.2% |
Q2 2023 | $180,448,946 | +16.2% | 1,037,898 | +0.9% | 2.59% | +4.5% |
Q1 2023 | $155,263,952 | +11.9% | 1,028,170 | -7.8% | 2.48% | +2.8% |
Q4 2022 | $138,710,904 | +3.8% | 1,114,681 | -0.9% | 2.41% | -7.5% |
Q3 2022 | $133,570,000 | -10.4% | 1,124,520 | -4.1% | 2.61% | -8.2% |
Q2 2022 | $149,051,000 | -20.0% | 1,172,521 | +0.1% | 2.84% | -6.7% |
Q1 2022 | $186,218,000 | -15.3% | 1,171,703 | -7.3% | 3.05% | -12.0% |
Q4 2021 | $219,829,000 | +10.4% | 1,264,326 | -5.2% | 3.46% | +1.9% |
Q3 2021 | $199,080,000 | -1.0% | 1,333,241 | -2.1% | 3.40% | -1.9% |
Q2 2021 | $201,049,000 | +7.0% | 1,361,569 | -3.8% | 3.46% | -12.8% |
Q1 2021 | $187,888,000 | +3.7% | 1,414,709 | +1.5% | 3.97% | -3.7% |
Q4 2020 | $181,174,000 | +14.5% | 1,393,437 | +2.8% | 4.12% | +1.0% |
Q3 2020 | $158,244,000 | +56.4% | 1,355,986 | +40.0% | 4.08% | +40.2% |
Q2 2020 | $101,184,000 | +28.4% | 968,365 | -1.3% | 2.91% | +2.9% |
Q1 2020 | $78,814,000 | -14.4% | 980,642 | -2.4% | 2.83% | +5.2% |
Q4 2019 | $92,090,000 | – | 1,004,587 | – | 2.69% | – |
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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% |