SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,402 | -22.0% | 6,970 | -19.9% | 0.11% | -19.9% |
| Q2 2023 | $1,563,802 | +136.3% | 8,697 | +98.4% | 0.14% | +98.6% |
| Q1 2023 | $661,877 | +134.7% | 4,383 | +100.8% | 0.07% | +54.3% |
| Q4 2022 | $281,956 | +30.5% | 2,183 | +59.3% | 0.05% | -48.9% |
| Q4 2021 | $216,000 | +0.5% | 1,370 | -1.4% | 0.09% | +11.1% |
| Q3 2021 | $215,000 | 0.0% | 1,390 | -1.6% | 0.08% | 0.0% |
| Q2 2021 | $215,000 | 0.0% | 1,413 | -9.1% | 0.08% | -12.0% |
| Q1 2021 | $215,000 | +5.9% | 1,555 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $203,000 | -28.3% | 1,555 | -56.2% | 0.09% | -65.7% |
| Q2 2019 | $283,000 | -49.0% | 3,550 | -51.7% | 0.27% | -54.5% |
| Q1 2019 | $555,000 | +6.3% | 7,347 | -12.8% | 0.60% | -13.7% |
| Q4 2018 | $522,000 | – | 8,427 | – | 0.69% | – |
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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% |