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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $624,875 | +8.6% | 2,762 | 0.0% | 0.05% | +2.2% |
| Q1 2024 | $575,264 | +8.2% | 2,762 | 0.0% | 0.04% | -2.2% |
| Q4 2023 | $531,648 | +58.0% | 2,762 | +34.5% | 0.05% | +35.3% |
| Q3 2023 | $336,561 | -5.7% | 2,053 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $356,945 | +15.1% | 2,053 | 0.0% | 0.04% | +9.4% |
| Q1 2023 | $310,030 | +19.5% | 2,053 | -1.5% | 0.03% | +10.3% |
| Q4 2022 | $259,460 | +2.6% | 2,085 | -2.0% | 0.03% | -12.1% |
| Q3 2022 | $253,000 | +6.8% | 2,127 | +13.9% | 0.03% | +3.1% |
| Q2 2022 | $237,000 | -33.8% | 1,868 | -17.1% | 0.03% | -25.6% |
| Q1 2022 | $358,000 | -31.3% | 2,253 | -24.8% | 0.04% | -30.6% |
| Q4 2021 | $521,000 | +14.3% | 2,998 | -1.9% | 0.06% | -3.1% |
| Q3 2021 | $456,000 | +1.1% | 3,055 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $451,000 | +10.0% | 3,055 | -1.0% | 0.06% | -3.0% |
| Q1 2021 | $410,000 | +18.2% | 3,085 | +15.6% | 0.07% | +4.7% |
| Q4 2020 | $347,000 | +11.6% | 2,668 | 0.0% | 0.06% | -5.9% |
| Q3 2020 | $311,000 | +11.5% | 2,668 | +0.0% | 0.07% | +9.7% |
| Q2 2020 | $279,000 | +30.4% | 2,667 | +0.0% | 0.06% | +72.2% |
| Q1 2020 | $214,000 | -11.2% | 2,666 | +0.1% | 0.04% | +24.1% |
| Q4 2019 | $241,000 | +84.0% | 2,664 | +62.4% | 0.03% | +45.0% |
| Q3 2019 | $131,000 | +3.1% | 1,640 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $127,000 | +5.0% | 1,640 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $121,000 | +21.0% | 1,640 | 0.0% | 0.02% | -22.2% |
| Q4 2018 | $100,000 | -18.0% | 1,640 | 0.0% | 0.03% | -22.9% |
| Q3 2018 | $122,000 | +8.0% | 1,640 | 0.0% | 0.04% | -12.5% |
| Q2 2018 | $113,000 | +5.6% | 1,640 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $107,000 | +12.6% | 1,640 | +9.3% | 0.04% | +2.6% |
| Q4 2017 | $95,000 | +8.0% | 1,500 | 0.0% | 0.04% | +5.6% |
| Q3 2017 | $88,000 | +7.3% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $82,000 | +645.5% | 1,500 | +433.8% | 0.04% | +350.0% |
| Q3 2015 | $11,000 | 0.0% | 281 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $11,000 | – | 281 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 47,221 | $3,494,000 | 26.60% |
| Hillswick Asset Management, LLC | 429,777 | $31,803,000 | 21.15% |
| Main Management ETF Advisors, LLC | 1,220,700 | $90,332,000 | 20.96% |
| Mizuho Bank, Ltd. | 2,100,000 | $155,400,000 | 13.79% |
| Julex Capital Management, LLC | 181,132 | $13,403,768,000 | 11.61% |
| SWARTHMORE GROUP INC | 35,525 | $2,629,000 | 11.29% |
| Evolution Wealth Advisors, LLC | 310,798 | $22,999,000 | 10.57% |
| Q3 Asset Management | 1,211,176 | $3,194,000 | 8.60% |
| Parker Investment Management, LLC | 371,249 | $27,472,000 | 8.50% |
| Robertson Stephens Wealth Management, LLC | 132,123 | $9,777,000 | 8.36% |