SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,865 | -5.7% | 902 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $156,822 | +15.1% | 902 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $136,211 | +21.4% | 902 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $112,245 | -0.7% | 902 | -5.3% | 0.01% | -11.1% |
| Q3 2022 | $113,000 | -1.7% | 952 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $115,000 | +113.0% | 902 | +149.9% | 0.01% | +125.0% |
| Q3 2021 | $54,000 | +1.9% | 361 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $53,000 | 0.0% | 361 | -8.8% | 0.00% | -25.0% |
| Q1 2021 | $53,000 | -7.0% | 396 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $57,000 | +1040.0% | 435 | +825.5% | 0.00% | – |
| Q3 2020 | $5,000 | -95.5% | 47 | -98.2% | 0.00% | -100.0% |
| Q2 2015 | $111,000 | 0.0% | 2,675 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $111,000 | -15.3% | 2,675 | -15.7% | 0.01% | -14.3% |
| Q4 2014 | $131,000 | +3.1% | 3,175 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $127,000 | -32.1% | 3,175 | -34.9% | 0.01% | -35.0% |
| Q2 2014 | $187,000 | -2.1% | 4,875 | -7.3% | 0.02% | -9.1% |
| Q1 2014 | $191,000 | 0.0% | 5,260 | -1.4% | 0.02% | 0.0% |
| Q4 2013 | $191,000 | +11.7% | 5,333 | +0.0% | 0.02% | +4.8% |
| Q3 2013 | $171,000 | +6.2% | 5,332 | +1.4% | 0.02% | +5.0% |
| Q2 2013 | $161,000 | – | 5,260 | – | 0.02% | – |
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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% |