SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 955 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,781,864 | +29.7% | 29,170 | +37.6% | 0.69% | +29.6% |
| Q2 2023 | $3,685,497 | +77.1% | 21,198 | +53.8% | 0.53% | +67.1% |
| Q1 2023 | $2,081,379 | +34.8% | 13,783 | +11.1% | 0.32% | +36.9% |
| Q4 2022 | $1,543,926 | +11.6% | 12,407 | +6.5% | 0.23% | +0.9% |
| Q3 2022 | $1,383,000 | -7.2% | 11,645 | -0.7% | 0.23% | +1.8% |
| Q2 2022 | $1,491,000 | -52.2% | 11,723 | -40.2% | 0.23% | -40.9% |
| Q1 2022 | $3,118,000 | -2.2% | 19,620 | +7.0% | 0.38% | -3.8% |
| Q4 2021 | $3,187,000 | +13.4% | 18,332 | -2.6% | 0.40% | +4.5% |
| Q3 2021 | $2,811,000 | +6.6% | 18,825 | +5.4% | 0.38% | +7.0% |
| Q2 2021 | $2,637,000 | +17.6% | 17,859 | +5.8% | 0.36% | +12.3% |
| Q1 2021 | $2,243,000 | +7.8% | 16,887 | +5.6% | 0.32% | +1.6% |
| Q4 2020 | $2,080,000 | +49.4% | 15,999 | +34.1% | 0.31% | +34.9% |
| Q3 2020 | $1,392,000 | +104.4% | 11,927 | +83.1% | 0.23% | +85.6% |
| Q2 2020 | $681,000 | +180.2% | 6,514 | +115.7% | 0.12% | +123.2% |
| Q1 2020 | $243,000 | -9.3% | 3,020 | +3.4% | 0.06% | +16.7% |
| Q4 2019 | $268,000 | +16.0% | 2,920 | +1.7% | 0.05% | +9.1% |
| Q3 2019 | $231,000 | +3.1% | 2,870 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $224,000 | +11.4% | 2,870 | +5.5% | 0.04% | +7.3% |
| Q1 2019 | $201,000 | -5.2% | 2,720 | -3.5% | 0.04% | +2.5% |
| Q3 2018 | $212,000 | – | 2,820 | – | 0.04% | – |
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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% |