SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,789 | -0.5% | 572 | +5.5% | 0.02% | 0.0% |
| Q2 2023 | $94,232 | +0.0% | 542 | -13.1% | 0.02% | -6.2% |
| Q1 2023 | $94,230 | +39.7% | 624 | +15.1% | 0.02% | +33.3% |
| Q4 2022 | $67,446 | +5.4% | 542 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $64,000 | -7.2% | 542 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $69,000 | -25.8% | 542 | -7.0% | 0.01% | -17.6% |
| Q1 2022 | $93,000 | -1.1% | 583 | +7.6% | 0.02% | 0.0% |
| Q4 2021 | $94,000 | +16.0% | 542 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $81,000 | -50.0% | 542 | -50.5% | 0.02% | -50.0% |
| Q2 2021 | $162,000 | +17.4% | 1,096 | +5.4% | 0.03% | +17.2% |
| Q1 2021 | $138,000 | -69.5% | 1,040 | -70.1% | 0.03% | -44.2% |
| Q4 2020 | $452,000 | +239.8% | 3,478 | +205.1% | 0.05% | +40.5% |
| Q3 2020 | $133,000 | +160.8% | 1,140 | +135.1% | 0.04% | +131.2% |
| Q2 2020 | $51,000 | +30.8% | 485 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $39,000 | -11.4% | 485 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $44,000 | +12.8% | 485 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $39,000 | +2.6% | 485 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $38,000 | +5.6% | 485 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $36,000 | +20.0% | 485 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $30,000 | -18.9% | 485 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $37,000 | +8.8% | 485 | -1.8% | 0.02% | 0.0% |
| Q2 2018 | $34,000 | -64.6% | 494 | -66.3% | 0.02% | -71.2% |
| Q1 2018 | $96,000 | +200.0% | 1,464 | +196.4% | 0.06% | +210.5% |
| Q4 2017 | $32,000 | +10.3% | 494 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $29,000 | +7.4% | 494 | 0.0% | 0.02% | +5.6% |
| Q2 2017 | $27,000 | +3.8% | 494 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $26,000 | +13.0% | 494 | +1.9% | 0.02% | +12.5% |
| Q4 2016 | $23,000 | 0.0% | 485 | 0.0% | 0.02% | -15.8% |
| Q3 2016 | $23,000 | +9.5% | 485 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $21,000 | -4.5% | 485 | 0.0% | 0.02% | -10.0% |
| Q1 2016 | $22,000 | +4.8% | 485 | 0.0% | 0.02% | +5.3% |
| Q4 2015 | $21,000 | +10.5% | 485 | 0.0% | 0.02% | +11.8% |
| Q3 2015 | $19,000 | -5.0% | 485 | 0.0% | 0.02% | +6.2% |
| Q2 2015 | $20,000 | 0.0% | 485 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $20,000 | 0.0% | 485 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $20,000 | – | 485 | – | 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% |