SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,513,476 | -36.5% | 70,234 | -32.7% | 3.23% | +28.0% |
| Q2 2023 | $18,140,552 | +240.5% | 104,340 | +143.7% | 2.53% | +56.8% |
| Q1 2023 | $5,328,272 | 0.0% | 42,818 | 0.0% | 1.61% | 0.0% |
| Q4 2022 | $5,328,272 | +30.3% | 42,818 | +24.4% | 1.61% | +19.6% |
| Q3 2022 | $4,089,000 | +25.3% | 34,424 | +34.1% | 1.35% | +33.2% |
| Q2 2022 | $3,263,000 | +39.8% | 25,671 | +74.8% | 1.01% | +218.9% |
| Q1 2022 | $2,334,000 | +90.5% | 14,688 | +108.5% | 0.32% | -3.4% |
| Q4 2021 | $1,225,000 | +24.4% | 7,044 | +6.8% | 0.33% | +20.1% |
| Q3 2021 | $985,000 | – | 6,598 | – | 0.27% | – |
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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% |