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 | $4,590,040 | -5.7% | 28,000 | 0.0% | 2.31% | -0.6% |
Q2 2023 | $4,868,080 | +24.0% | 28,000 | +7.7% | 2.33% | +26.3% |
Q1 2023 | $3,926,260 | +4.9% | 26,000 | -13.5% | 1.84% | +2.2% |
Q4 2022 | $3,741,911 | +4.8% | 30,070 | 0.0% | 1.80% | -0.2% |
Q3 2022 | $3,572,000 | -7.8% | 30,070 | -1.3% | 1.81% | -0.9% |
Q2 2022 | $3,873,000 | -24.9% | 30,470 | -6.2% | 1.82% | -9.3% |
Q1 2022 | $5,160,000 | -15.7% | 32,470 | -7.8% | 2.01% | -16.0% |
Q4 2021 | $6,120,000 | +16.4% | 35,200 | 0.0% | 2.39% | +1.4% |
Q3 2021 | $5,256,000 | +1.1% | 35,200 | 0.0% | 2.36% | +0.6% |
Q2 2021 | $5,198,000 | +11.2% | 35,200 | 0.0% | 2.35% | -2.2% |
Q1 2021 | $4,675,000 | +2.1% | 35,200 | 0.0% | 2.40% | -7.2% |
Q4 2020 | $4,577,000 | +4.8% | 35,200 | -5.9% | 2.58% | -7.1% |
Q3 2020 | $4,367,000 | +11.7% | 37,420 | 0.0% | 2.78% | -0.5% |
Q2 2020 | $3,910,000 | +30.0% | 37,420 | 0.0% | 2.80% | +24.0% |
Q1 2020 | $3,007,000 | -12.3% | 37,420 | 0.0% | 2.25% | +16.3% |
Q4 2019 | $3,430,000 | +13.8% | 37,420 | 0.0% | 1.94% | -4.5% |
Q3 2019 | $3,013,000 | +1.6% | 37,420 | 0.0% | 2.03% | -1.9% |
Q2 2019 | $2,967,000 | +5.7% | 37,420 | -1.3% | 2.07% | +12.5% |
Q1 2019 | $2,806,000 | +19.4% | 37,920 | 0.0% | 1.84% | +10.2% |
Q4 2018 | $2,350,000 | +1.6% | 37,920 | +23.4% | 1.67% | +15.3% |
Q3 2018 | $2,314,000 | -18.2% | 30,720 | -24.6% | 1.45% | -29.7% |
Q2 2018 | $2,829,000 | +6.2% | 40,720 | 0.0% | 2.06% | +8.5% |
Q1 2018 | $2,664,000 | +6.8% | 40,720 | +4.4% | 1.90% | -23.4% |
Q4 2017 | $2,495,000 | +22.4% | 39,020 | +13.1% | 2.48% | +21.0% |
Q3 2017 | $2,039,000 | +2.0% | 34,500 | 0.0% | 2.05% | +1.0% |
Q2 2017 | $2,000,000 | -6.8% | 34,500 | -11.1% | 2.03% | -12.6% |
Q1 2017 | $2,145,000 | +55.7% | 38,800 | +36.1% | 2.32% | +25.9% |
Q4 2016 | $1,378,000 | – | 28,500 | – | 1.84% | – |
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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% |