SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $621 | +123.4% | 3,790 | +136.9% | 0.00% | – |
Q2 2023 | $278 | -98.5% | 1,600 | -98.7% | 0.00% | -100.0% |
Q1 2023 | $18,620 | +4180.5% | 123,307 | +3423.1% | 0.02% | – |
Q4 2022 | $435 | -99.9% | 3,500 | 0.0% | 0.00% | – |
Q3 2022 | $415,000 | +7.5% | 3,500 | +15.1% | 0.00% | – |
Q2 2022 | $386,000 | -49.3% | 3,040 | -36.5% | 0.00% | -100.0% |
Q1 2022 | $761,000 | -92.4% | 4,790 | -91.7% | 0.00% | -90.0% |
Q4 2021 | $10,023,000 | -33.8% | 57,650 | -43.7% | 0.01% | -28.6% |
Q3 2021 | $15,132,000 | -32.8% | 102,311 | -32.9% | 0.01% | -36.4% |
Q2 2021 | $22,505,000 | +18196.7% | 152,411 | +15960.2% | 0.02% | – |
Q4 2020 | $123,000 | -97.6% | 949 | -97.9% | 0.00% | -100.0% |
Q3 2020 | $5,212,000 | -74.0% | 44,668 | -76.7% | 0.01% | -78.1% |
Q2 2020 | $20,067,000 | +69.0% | 192,050 | +30.0% | 0.03% | +52.4% |
Q1 2020 | $11,875,000 | +652.5% | 147,766 | +758.1% | 0.02% | +600.0% |
Q4 2019 | $1,578,000 | +7.0% | 17,220 | -18.9% | 0.00% | -50.0% |
Q2 2018 | $1,475,000 | -74.9% | 21,246 | -76.3% | 0.01% | -97.7% |
Q1 2018 | $5,871,000 | +1695.4% | 89,757 | +1521.9% | 0.26% | +1884.6% |
Q3 2017 | $327,000 | -14.4% | 5,534 | -22.8% | 0.01% | -23.5% |
Q1 2017 | $382,000 | +315.2% | 7,168 | +235.9% | 0.02% | +183.3% |
Q2 2016 | $92,000 | -75.5% | 2,134 | -74.9% | 0.01% | -80.0% |
Q1 2016 | $376,000 | +700.0% | 8,489 | +612.2% | 0.03% | +900.0% |
Q3 2015 | $47,000 | +11.9% | 1,192 | +15.5% | 0.00% | -25.0% |
Q2 2015 | $42,000 | – | 1,032 | – | 0.00% | – |
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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% |