SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $517,000 | -94.1% | 3,500 | -97.5% | 0.04% | -96.8% |
| Q4 2018 | $8,832,000 | -60.9% | 142,500 | -52.5% | 1.34% | -38.2% |
| Q3 2018 | $22,599,000 | -33.6% | 300,000 | -38.8% | 2.17% | -17.6% |
| Q2 2018 | $34,041,000 | -72.4% | 490,000 | -74.0% | 2.63% | -62.5% |
| Q1 2018 | $123,350,000 | +48.2% | 1,885,500 | +44.9% | 7.02% | +16.6% |
| Q4 2017 | $83,231,000 | +3026.6% | 1,301,500 | +2069.2% | 6.02% | +1559.2% |
| Q1 2016 | $2,662,000 | +254.9% | 60,000 | +242.9% | 0.36% | +255.9% |
| Q4 2015 | $750,000 | -63.8% | 17,500 | -65.0% | 0.10% | -72.6% |
| Q2 2015 | $2,070,000 | -53.9% | 50,000 | -53.8% | 0.37% | -60.7% |
| Q1 2015 | $4,488,000 | – | 108,300 | – | 0.95% | – |
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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% |