SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $294,000 | -8.7% | 1,850 | 0.0% | 0.10% | +51.6% |
| Q4 2021 | $322,000 | +2.5% | 1,850 | -11.9% | 0.06% | -41.8% |
| Q3 2021 | $314,000 | +1.3% | 2,100 | 0.0% | 0.11% | +7.8% |
| Q2 2021 | $310,000 | +11.1% | 2,100 | 0.0% | 0.10% | +2.0% |
| Q1 2021 | $279,000 | +2.2% | 2,100 | 0.0% | 0.10% | +2.0% |
| Q4 2020 | $273,000 | +11.4% | 2,100 | 0.0% | 0.10% | -4.9% |
| Q3 2020 | $245,000 | +11.9% | 2,100 | 0.0% | 0.10% | +7.3% |
| Q2 2020 | $219,000 | -3.5% | 2,100 | -27.7% | 0.10% | -10.3% |
| Q2 2019 | $227,000 | +5.6% | 2,904 | +0.1% | 0.11% | -2.7% |
| Q1 2019 | $215,000 | – | 2,902 | – | 0.11% | – |
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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% |