SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $564,000 | -6.9% | 4,660 | -0.9% | 0.07% | -2.7% |
| Q2 2022 | $606,000 | -38.9% | 4,703 | -23.5% | 0.08% | -33.6% |
| Q1 2022 | $992,000 | -5.0% | 6,148 | +2.8% | 0.11% | -4.2% |
| Q4 2021 | $1,044,000 | +15.1% | 5,978 | -0.9% | 0.12% | +6.3% |
| Q3 2021 | $907,000 | -1.5% | 6,032 | -3.2% | 0.11% | -7.5% |
| Q2 2021 | $921,000 | -75.5% | 6,232 | -78.3% | 0.12% | -18.9% |
| Q1 2021 | $3,762,000 | +3.2% | 28,764 | +2.5% | 0.15% | -5.7% |
| Q4 2020 | $3,644,000 | -34.1% | 28,054 | -41.3% | 0.16% | -42.7% |
| Q3 2020 | $5,530,000 | +5.6% | 47,771 | -6.3% | 0.27% | -0.4% |
| Q2 2020 | $5,237,000 | -12.0% | 51,008 | -29.8% | 0.28% | -16.7% |
| Q1 2020 | $5,953,000 | -16.5% | 72,690 | -6.9% | 0.33% | -6.0% |
| Q4 2019 | $7,131,000 | +9.4% | 78,039 | -4.6% | 0.35% | 0.0% |
| Q3 2019 | $6,519,000 | +2.8% | 81,802 | +0.7% | 0.35% | +3.5% |
| Q2 2019 | $6,339,000 | +24.1% | 81,222 | +16.5% | 0.34% | +14.5% |
| Q1 2019 | $5,108,000 | +4.5% | 69,697 | -12.4% | 0.30% | -9.2% |
| Q4 2018 | $4,886,000 | -15.0% | 79,572 | +3.9% | 0.33% | -3.0% |
| Q3 2018 | $5,749,000 | +27.7% | 76,596 | +18.2% | 0.34% | +14.7% |
| Q2 2018 | $4,503,000 | +7.8% | 64,791 | -0.5% | 0.29% | +5.8% |
| Q1 2018 | $4,176,000 | +5.7% | 65,095 | +6.0% | 0.28% | +9.1% |
| Q4 2017 | $3,950,000 | +42.0% | 61,438 | +29.7% | 0.25% | +37.3% |
| Q3 2017 | $2,781,000 | +2.9% | 47,377 | -4.0% | 0.18% | -3.6% |
| Q2 2017 | $2,703,000 | +0.4% | 49,357 | -2.3% | 0.19% | -8.1% |
| Q1 2017 | $2,692,000 | +34.3% | 50,498 | +22.8% | 0.21% | +19.4% |
| Q4 2016 | $2,005,000 | -10.8% | 41,136 | -13.0% | 0.18% | -23.6% |
| Q3 2016 | $2,247,000 | +64.1% | 47,274 | +48.1% | 0.23% | +43.1% |
| Q2 2016 | $1,369,000 | +59.2% | 31,923 | +64.9% | 0.16% | +33.3% |
| Q1 2016 | $860,000 | +37.4% | 19,356 | +34.2% | 0.12% | +29.0% |
| Q4 2015 | $626,000 | +1.6% | 14,420 | -9.4% | 0.09% | -15.5% |
| Q3 2015 | $616,000 | +5.7% | 15,911 | +13.0% | 0.11% | +6.8% |
| Q2 2015 | $583,000 | +15.2% | 14,084 | +16.6% | 0.10% | +4.0% |
| Q1 2015 | $506,000 | – | 12,075 | – | 0.10% | – |
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% |