SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,074 | -99.4% | 1,800 | -95.1% | 0.02% | -99.6% |
| Q1 2023 | $49,355,000 | +4.3% | 36,655 | -90.4% | 5.51% | -20.6% |
| Q4 2022 | $47,321,000 | +421.6% | 380,278 | +2153.4% | 6.94% | +141.1% |
| Q3 2022 | $9,072,000 | +75.5% | 16,876 | -51.8% | 2.88% | +0.3% |
| Q2 2021 | $5,168,000 | -48.5% | 35,000 | -53.7% | 2.87% | -65.1% |
| Q1 2021 | $10,038,000 | -0.4% | 75,580 | -2.5% | 8.21% | +49.6% |
| Q4 2020 | $10,077,000 | – | 77,500 | – | 5.49% | – |
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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% |