SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,159,211 | +1.9% | 25,372 | +8.1% | 1.23% | +8.1% |
Q2 2023 | $4,079,768 | +18.3% | 23,466 | +2.8% | 1.14% | +15.9% |
Q1 2023 | $3,448,430 | +23.8% | 22,836 | +2.1% | 0.98% | +29.2% |
Q4 2022 | $2,784,634 | +8.4% | 22,377 | +3.4% | 0.76% | +14.1% |
Q3 2022 | $2,570,000 | -4.2% | 21,636 | +2.5% | 0.66% | -0.9% |
Q2 2022 | $2,683,000 | -20.5% | 21,105 | -0.6% | 0.67% | -8.6% |
Q1 2022 | $3,374,000 | +0.3% | 21,229 | +9.7% | 0.73% | +2.4% |
Q4 2021 | $3,365,000 | +22.7% | 19,352 | +5.4% | 0.72% | +15.3% |
Q3 2021 | $2,742,000 | +4.1% | 18,361 | +2.9% | 0.62% | +3.3% |
Q2 2021 | $2,634,000 | +8.9% | 17,837 | -2.1% | 0.60% | +3.1% |
Q1 2021 | $2,419,000 | +6.1% | 18,212 | +3.9% | 0.58% | +0.2% |
Q4 2020 | $2,279,000 | +16.0% | 17,526 | +4.1% | 0.58% | +2.8% |
Q3 2020 | $1,964,000 | +9.0% | 16,829 | -2.4% | 0.57% | +4.4% |
Q2 2020 | $1,802,000 | +35.9% | 17,250 | +4.6% | 0.54% | +20.4% |
Q1 2020 | $1,326,000 | -9.4% | 16,497 | +3.3% | 0.45% | +11.6% |
Q4 2019 | $1,464,000 | +20.7% | 15,974 | +6.0% | 0.40% | +15.8% |
Q3 2019 | $1,213,000 | +104.6% | 15,063 | +98.3% | 0.35% | +104.1% |
Q2 2019 | $593,000 | +712.3% | 7,597 | +669.7% | 0.17% | +643.5% |
Q1 2019 | $73,000 | – | 987 | – | 0.02% | – |
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% |