SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,639 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,131,219 | +9.6% | 9,421 | +0.9% | 1.15% | +4.4% |
| Q1 2024 | $1,945,154 | +35.1% | 9,340 | +24.9% | 1.10% | +28.4% |
| Q4 2023 | $1,439,283 | +11.6% | 7,478 | -4.9% | 0.86% | +1.7% |
| Q3 2023 | $1,289,343 | -8.9% | 7,865 | -3.4% | 0.84% | -9.5% |
| Q2 2023 | $1,415,247 | -3.8% | 8,140 | -16.4% | 0.93% | +7.8% |
| Q1 2023 | $1,470,887 | -14.3% | 9,740 | -29.4% | 0.86% | -21.3% |
| Q4 2022 | $1,716,933 | -12.5% | 13,797 | -16.5% | 1.10% | -19.9% |
| Q3 2022 | $1,963,000 | -8.0% | 16,524 | -1.5% | 1.37% | -2.1% |
| Q2 2022 | $2,133,000 | -21.5% | 16,777 | -1.9% | 1.40% | -11.0% |
| Q1 2022 | $2,717,000 | -30.0% | 17,095 | -23.4% | 1.57% | -24.8% |
| Q4 2021 | $3,880,000 | +6.5% | 22,318 | -9.6% | 2.09% | -19.7% |
| Q2 2021 | $3,644,000 | +11.8% | 24,677 | +0.6% | 2.60% | -1.0% |
| Q1 2021 | $3,259,000 | +1.7% | 24,540 | +4.5% | 2.63% | +81.1% |
| Q4 2020 | $3,206,000 | – | 23,480 | – | 1.45% | – |
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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% |