SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,749,926 | -5.9% | 16,775 | -0.2% | 0.54% | -4.4% |
Q2 2023 | $2,921,196 | +13.7% | 16,802 | -1.2% | 0.56% | +20.0% |
Q1 2023 | $2,568,227 | +21.4% | 17,007 | 0.0% | 0.47% | +20.8% |
Q4 2022 | $2,116,351 | +4.8% | 17,007 | 0.0% | 0.39% | -10.4% |
Q3 2022 | $2,020,000 | -6.6% | 17,007 | 0.0% | 0.43% | -1.8% |
Q2 2022 | $2,162,000 | -20.0% | 17,007 | 0.0% | 0.44% | -4.9% |
Q1 2022 | $2,703,000 | -8.7% | 17,007 | -0.1% | 0.46% | -2.9% |
Q4 2021 | $2,960,000 | +16.0% | 17,025 | -0.4% | 0.48% | -1.8% |
Q3 2021 | $2,552,000 | +1049.5% | 17,090 | +218.8% | 0.49% | +373.8% |
Q4 2014 | $222,000 | -9.8% | 5,361 | -13.3% | 0.10% | -19.5% |
Q3 2014 | $246,000 | -12.8% | 6,186 | -15.8% | 0.13% | -10.5% |
Q2 2014 | $282,000 | +2.9% | 7,351 | -2.4% | 0.14% | -1.4% |
Q1 2014 | $274,000 | -6.8% | 7,531 | -8.4% | 0.14% | -16.2% |
Q4 2013 | $294,000 | +2.4% | 8,225 | -8.3% | 0.17% | +1.2% |
Q3 2013 | $287,000 | -2.0% | 8,965 | -6.5% | 0.17% | -3.4% |
Q2 2013 | $293,000 | – | 9,591 | – | 0.18% | – |
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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% |