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 2022 | $444,000 | -17.5% | 3,731 | -11.9% | 1.62% | +219.7% |
| Q2 2022 | $538,000 | -20.1% | 4,234 | 0.0% | 0.51% | +28.9% |
| Q1 2022 | $673,000 | -8.6% | 4,234 | 0.0% | 0.39% | +25.9% |
| Q4 2021 | $736,000 | +16.5% | 4,234 | 0.0% | 0.31% | +67.4% |
| Q3 2021 | $632,000 | -1.6% | 4,234 | -2.6% | 0.19% | +85.1% |
| Q2 2021 | $642,000 | +8.6% | 4,349 | -2.3% | 0.10% | +1.0% |
| Q1 2021 | $591,000 | -13.7% | 4,451 | -15.6% | 0.10% | -14.5% |
| Q4 2020 | $685,000 | +13.6% | 5,271 | +2.0% | 0.12% | -4.9% |
| Q3 2020 | $603,000 | +9.0% | 5,169 | 0.0% | 0.12% | +4.2% |
| Q2 2020 | $553,000 | +19.4% | 5,169 | -6.3% | 0.12% | -0.8% |
| Q1 2020 | $463,000 | -22.6% | 5,519 | -15.3% | 0.12% | -16.8% |
| Q4 2019 | $598,000 | +14.3% | 6,515 | 0.0% | 0.14% | -2.7% |
| Q3 2019 | $523,000 | -1.9% | 6,515 | -4.6% | 0.15% | +3.5% |
| Q2 2019 | $533,000 | -12.3% | 6,829 | -17.1% | 0.14% | -0.7% |
| Q1 2019 | $608,000 | +11.4% | 8,239 | -6.3% | 0.14% | +37.5% |
| Q4 2018 | $546,000 | -18.5% | 8,789 | -1.0% | 0.10% | -3.7% |
| Q3 2018 | $670,000 | +3.4% | 8,880 | -4.8% | 0.11% | -3.6% |
| Q2 2018 | $648,000 | +9.6% | 9,325 | +3.2% | 0.11% | +1.8% |
| Q1 2018 | $591,000 | +122.2% | 9,037 | +115.2% | 0.11% | +115.7% |
| Q4 2017 | $266,000 | -11.0% | 4,200 | -16.5% | 0.05% | -21.5% |
| Q3 2017 | $299,000 | -8.0% | 5,029 | -15.2% | 0.06% | -13.3% |
| Q2 2017 | $325,000 | +1.9% | 5,932 | -0.7% | 0.08% | -5.1% |
| Q1 2017 | $319,000 | +36.3% | 5,971 | +23.5% | 0.08% | +23.4% |
| Q4 2016 | $234,000 | – | 4,836 | – | 0.06% | – |
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% |