SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,883 | +45.9% | 17,587 | +50.2% | 0.16% | +45.5% |
Q2 2023 | $1,976 | -2.2% | 11,710 | -12.5% | 0.11% | -5.2% |
Q1 2023 | $2,021 | -30.6% | 13,380 | -42.9% | 0.12% | -34.8% |
Q4 2022 | $2,914 | -99.9% | 23,418 | -18.2% | 0.18% | -23.9% |
Q3 2022 | $3,401,000 | +9.5% | 28,632 | +17.2% | 0.23% | +8.3% |
Q2 2022 | $3,106,000 | -24.2% | 24,428 | -5.3% | 0.22% | -16.6% |
Q1 2022 | $4,098,000 | -4.0% | 25,782 | +5.1% | 0.26% | 0.0% |
Q4 2021 | $4,267,000 | +17.1% | 24,541 | +0.6% | 0.26% | +8.4% |
Q3 2021 | $3,643,000 | +0.8% | 24,395 | -0.3% | 0.24% | -1.6% |
Q2 2021 | $3,613,000 | +9.6% | 24,466 | -1.4% | 0.24% | +6.6% |
Q1 2021 | $3,296,000 | +25253.8% | 24,818 | +24718.0% | 0.23% | +22700.0% |
Q4 2020 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | -93.9% | 100 | -95.9% | 0.00% | -95.8% |
Q1 2020 | $197,000 | +994.4% | 2,450 | +1176.0% | 0.02% | +1100.0% |
Q4 2019 | $18,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $15,000 | +7.1% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | -26.3% | 192 | -36.0% | 0.00% | 0.0% |
Q4 2018 | $19,000 | -99.9% | 300 | -50.0% | 0.00% | -33.3% |
Q3 2018 | $22,622,000 | +107623.8% | 600 | +100.0% | 0.00% | +50.0% |
Q2 2018 | $21,000 | +5.0% | 300 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $20,000 | +66.7% | 302 | +55.7% | 0.00% | 0.0% |
Q4 2017 | $12,000 | +9.1% | 194 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $11,000 | -100.0% | 194 | -73.4% | 0.00% | -83.3% |
Q2 2017 | $39,836,000 | +289.2% | 728 | +279.2% | 0.01% | +200.0% |
Q1 2017 | $10,235,000 | +11.6% | 192 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $9,173,000 | +7.7% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $8,517,000 | +3.6% | 192 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $8,223,000 | – | 192 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 84,471 | $6,822,000 | 38.96% |
Main Management ETF Advisors, LLC | 1,298,700 | $101,351,000 | 23.35% |
Optimum Quantvest Corp | 429,777 | $33,540,000 | 21.00% |
Evolution Wealth Advisors, LLC | 364,936 | $28,480,000 | 12.31% |
Tibra Equities Europe Ltd | 1,805,158 | $140,875,000 | 10.42% |
Ayalon Insurance Comp Ltd. | 170,391 | $13,509,000 | 9.13% |
Parker Investment Management, LLC | 368,803 | $28,781,000 | 8.78% |
Biltmore Wealth Management, LLC | 217,285 | $16,957,000 | 8.49% |
Main Management LLC | 722,967 | $56,420,000 | 8.20% |
CHURCHILL MANAGEMENT Corp | 3,910,203 | $305,152,000 | 8.20% |