SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,983,748 | +94184.6% | 12,101 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $2,104 | +13.9% | 12,101 | -1.0% | 0.10% | +5.3% |
| Q1 2023 | $1,847 | +21.4% | 12,228 | 0.0% | 0.09% | +11.9% |
| Q4 2022 | $1,522 | -99.9% | 12,228 | -12.0% | 0.08% | -21.5% |
| Q3 2022 | $1,651,000 | -6.6% | 13,897 | 0.0% | 0.11% | -2.7% |
| Q2 2022 | $1,767,000 | -9.1% | 13,897 | +13.6% | 0.11% | +12.2% |
| Q1 2022 | $1,943,000 | -7.7% | 12,228 | +1.0% | 0.10% | -9.3% |
| Q4 2021 | $2,104,000 | +16.4% | 12,101 | 0.0% | 0.11% | +6.9% |
| Q3 2021 | $1,807,000 | +1.1% | 12,101 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $1,787,000 | +512.0% | 12,101 | +449.8% | 0.10% | +461.1% |
| Q1 2021 | $292,000 | +3.2% | 2,201 | +1.3% | 0.02% | -5.3% |
| Q4 2020 | $283,000 | +11.4% | 2,173 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $254,000 | +11.9% | 2,173 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $227,000 | – | 2,173 | – | 0.02% | – |
Download | ||||||
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% |