SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 722 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $852,000 | -80.2% | 12,269 | -81.3% | 0.12% | -73.8% |
| Q1 2018 | $4,301,000 | -16.1% | 65,744 | -18.0% | 0.47% | -16.1% |
| Q4 2017 | $5,126,000 | +7.5% | 80,162 | -0.6% | 0.56% | -2.1% |
| Q3 2017 | $4,768,000 | -31.2% | 80,684 | -36.3% | 0.58% | -35.1% |
| Q2 2017 | $6,932,000 | -6.1% | 126,672 | -8.6% | 0.89% | -13.4% |
| Q1 2017 | $7,385,000 | +7.4% | 138,532 | -2.6% | 1.02% | -1.5% |
| Q4 2016 | $6,876,000 | +22.0% | 142,191 | +20.5% | 1.04% | +15.4% |
| Q3 2016 | $5,637,000 | +35.4% | 117,987 | +23.0% | 0.90% | +31.0% |
| Q2 2016 | $4,162,000 | +11.7% | 95,961 | +14.3% | 0.69% | +13.2% |
| Q1 2016 | $3,726,000 | +40.7% | 83,990 | +25.3% | 0.61% | +50.5% |
| Q3 2015 | $2,648,000 | -14.6% | 67,033 | -10.5% | 0.40% | -1.9% |
| Q2 2015 | $3,099,000 | +128.7% | 74,857 | +111.8% | 0.41% | +142.4% |
| Q2 2014 | $1,355,000 | – | 35,336 | – | 0.17% | – |
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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% |