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 | $1,458,521 | -12.5% | 8,897 | -7.1% | 0.07% | -6.6% |
Q2 2023 | $1,665,935 | +15.1% | 9,582 | +0.0% | 0.08% | +1.3% |
Q1 2023 | $1,446,807 | +15.6% | 9,581 | -4.8% | 0.08% | +11.9% |
Q4 2022 | $1,252,083 | +4.0% | 10,062 | -0.7% | 0.07% | -8.2% |
Q3 2022 | $1,204,000 | -26.0% | 10,132 | -20.8% | 0.07% | -20.7% |
Q2 2022 | $1,627,000 | +5.8% | 12,797 | +32.3% | 0.09% | +19.5% |
Q1 2022 | $1,538,000 | +15.2% | 9,675 | +26.0% | 0.08% | +18.5% |
Q4 2021 | $1,335,000 | +15.1% | 7,681 | -2.2% | 0.06% | +3.2% |
Q2 2021 | $1,160,000 | +90.5% | 7,855 | +71.2% | 0.06% | +75.0% |
Q1 2021 | $609,000 | +32.4% | 4,589 | +29.7% | 0.04% | +16.1% |
Q4 2020 | $460,000 | -15.1% | 3,538 | -23.7% | 0.03% | +6.9% |
Q3 2020 | $542,000 | +14.6% | 4,636 | +2.4% | 0.03% | -29.3% |
Q2 2020 | $473,000 | +29.9% | 4,526 | 0.0% | 0.04% | -36.9% |
Q1 2020 | $364,000 | -13.3% | 4,526 | -1.2% | 0.06% | -11.0% |
Q4 2019 | $420,000 | +36.4% | 4,581 | +19.7% | 0.07% | +10.6% |
Q3 2019 | $308,000 | -5.5% | 3,828 | -8.3% | 0.07% | -13.2% |
Q2 2019 | $326,000 | -10.7% | 4,173 | -15.5% | 0.08% | -12.6% |
Q1 2019 | $365,000 | +19.3% | 4,937 | +0.0% | 0.09% | +6.1% |
Q4 2018 | $306,000 | -20.1% | 4,935 | -3.0% | 0.08% | -7.9% |
Q3 2018 | $383,000 | +8.5% | 5,087 | +0.0% | 0.09% | -9.2% |
Q2 2018 | $353,000 | +6.3% | 5,085 | +0.1% | 0.10% | -1.0% |
Q1 2018 | $332,000 | -2.1% | 5,082 | -4.0% | 0.10% | -2.9% |
Q4 2017 | $339,000 | +44.9% | 5,294 | +33.5% | 0.10% | +32.5% |
Q3 2017 | $234,000 | +7.8% | 3,966 | 0.0% | 0.08% | -13.5% |
Q2 2017 | $217,000 | +3.8% | 3,966 | 0.0% | 0.09% | -2.2% |
Q1 2017 | $209,000 | +27.4% | 3,966 | -25.6% | 0.09% | +31.9% |
Q1 2013 | $164,000 | – | 5,331 | – | 0.07% | – |
Download |
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% |