SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,660 | +15.8% | 9,546 | +0.5% | 0.23% | +11.8% |
Q1 2023 | $1,434 | +30.8% | 9,495 | +7.8% | 0.20% | +23.0% |
Q4 2022 | $1,096 | -99.9% | 8,805 | +0.7% | 0.16% | -3.5% |
Q3 2022 | $1,038,000 | -7.2% | 8,742 | -0.7% | 0.17% | +0.6% |
Q2 2022 | $1,119,000 | -20.0% | 8,802 | 0.0% | 0.17% | -6.1% |
Q1 2022 | $1,399,000 | -30.3% | 8,802 | -23.8% | 0.18% | -16.2% |
Q4 2021 | $2,008,000 | +19.5% | 11,547 | +2.6% | 0.22% | +15.5% |
Q3 2021 | $1,680,000 | +3.2% | 11,253 | +2.1% | 0.19% | +3.3% |
Q2 2021 | $1,628,000 | +14.9% | 11,026 | +3.4% | 0.18% | +8.4% |
Q1 2021 | $1,417,000 | +1.4% | 10,666 | -0.7% | 0.17% | -5.1% |
Q4 2020 | $1,397,000 | +35.8% | 10,741 | +21.8% | 0.18% | +16.6% |
Q3 2020 | $1,029,000 | +15.9% | 8,816 | +3.7% | 0.15% | +3.4% |
Q2 2020 | $888,000 | +23.2% | 8,500 | -5.2% | 0.15% | +5.0% |
Q1 2020 | $721,000 | -6.0% | 8,970 | +7.3% | 0.14% | +18.8% |
Q4 2019 | $767,000 | +13.1% | 8,361 | -0.7% | 0.12% | +3.5% |
Q3 2019 | $678,000 | +11.5% | 8,418 | +8.2% | 0.11% | +17.7% |
Q2 2019 | $608,000 | +17.8% | 7,780 | +11.8% | 0.10% | +14.3% |
Q1 2019 | $516,000 | +14.4% | 6,960 | -4.5% | 0.08% | 0.0% |
Q4 2018 | $451,000 | -11.9% | 7,287 | +7.2% | 0.08% | +3.7% |
Q3 2018 | $512,000 | +8.2% | 6,797 | -0.2% | 0.08% | +3.8% |
Q2 2018 | $473,000 | -8.5% | 6,812 | -13.8% | 0.08% | -10.3% |
Q1 2018 | $517,000 | +2.2% | 7,902 | 0.0% | 0.09% | +7.4% |
Q4 2017 | $506,000 | +5.6% | 7,902 | -2.5% | 0.08% | +2.5% |
Q3 2017 | $479,000 | +15.1% | 8,102 | +6.6% | 0.08% | +12.9% |
Q2 2017 | $416,000 | +5.1% | 7,602 | +2.4% | 0.07% | +2.9% |
Q1 2017 | $396,000 | +14.5% | 7,422 | +3.7% | 0.07% | +9.7% |
Q4 2016 | $346,000 | +0.9% | 7,157 | 0.0% | 0.06% | +1.6% |
Q3 2016 | $343,000 | +12.8% | 7,157 | +2.1% | 0.06% | +7.0% |
Q2 2016 | $304,000 | -3.5% | 7,007 | -1.4% | 0.06% | +29.5% |
Q1 2016 | $315,000 | +2.9% | 7,103 | -0.4% | 0.04% | -24.1% |
Q4 2015 | $306,000 | +10.9% | 7,134 | +7.5% | 0.06% | +18.4% |
Q3 2015 | $276,000 | +1.1% | 6,634 | +0.5% | 0.05% | +6.5% |
Q2 2015 | $273,000 | +0.4% | 6,598 | +0.3% | 0.05% | -2.1% |
Q1 2015 | $272,000 | 0.0% | 6,580 | 0.0% | 0.05% | -4.1% |
Q4 2014 | $272,000 | +9.7% | 6,580 | +5.6% | 0.05% | +6.5% |
Q3 2014 | $248,000 | +8.8% | 6,229 | +4.6% | 0.05% | +21.1% |
Q2 2014 | $228,000 | +5.1% | 5,955 | -0.4% | 0.04% | -9.5% |
Q1 2014 | $217,000 | +4.3% | 5,980 | +2.6% | 0.04% | +2.4% |
Q4 2013 | $208,000 | – | 5,830 | – | 0.04% | – |
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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% |