SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,741,906 | +2055.9% | 67,537 | +1443.0% | 5.86% | +965.6% |
| Q4 2022 | $544,649 | -68.3% | 4,377 | -69.7% | 0.55% | -72.7% |
| Q3 2022 | $1,718,000 | -66.1% | 14,463 | -63.8% | 2.02% | -59.9% |
| Q2 2022 | $5,073,000 | -41.5% | 39,907 | -26.9% | 5.03% | +21.4% |
| Q1 2022 | $8,677,000 | +25.5% | 54,599 | +37.3% | 4.14% | +5.8% |
| Q4 2021 | $6,912,000 | -31.3% | 39,752 | -41.0% | 3.91% | -42.3% |
| Q3 2021 | $10,058,000 | +2663.2% | 67,357 | +2633.6% | 6.78% | +2912.9% |
| Q2 2021 | $364,000 | -95.6% | 2,464 | -96.1% | 0.22% | -96.2% |
| Q1 2021 | $8,289,000 | +2.2% | 62,412 | +0.0% | 5.93% | -13.2% |
| Q4 2020 | $8,112,000 | +1.6% | 62,391 | -8.8% | 6.83% | -29.5% |
| Q3 2020 | $7,987,000 | +13.8% | 68,443 | +1.9% | 9.70% | -1.2% |
| Q2 2020 | $7,019,000 | +33323.8% | 67,172 | +11481.4% | 9.82% | +61256.2% |
| Q1 2014 | $21,000 | – | 580 | – | 0.02% | – |
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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% |