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 2023 | $525,813 | -8.3% | 3,208 | -2.7% | 0.30% | -2.6% |
| Q2 2023 | $573,394 | +12.0% | 3,298 | -2.7% | 0.31% | +0.3% |
| Q1 2023 | $512,119 | -23.9% | 3,391 | -37.3% | 0.31% | -27.3% |
| Q4 2022 | $672,631 | +31.4% | 5,405 | +25.3% | 0.42% | +13.0% |
| Q3 2022 | $512,000 | -30.1% | 4,312 | -25.2% | 0.38% | -27.1% |
| Q2 2022 | $732,000 | -10.0% | 5,761 | +12.6% | 0.52% | +4.7% |
| Q1 2022 | $813,000 | +11.5% | 5,118 | +22.0% | 0.49% | +12.6% |
| Q4 2021 | $729,000 | +18.5% | 4,196 | +1.9% | 0.44% | +9.5% |
| Q3 2021 | $615,000 | -16.9% | 4,116 | -17.8% | 0.40% | -16.7% |
| Q2 2021 | $740,000 | +36.3% | 5,010 | +22.4% | 0.48% | +31.9% |
| Q1 2021 | $543,000 | +17.8% | 4,092 | +15.4% | 0.36% | +5.2% |
| Q4 2020 | $461,000 | +94.5% | 3,546 | +74.9% | 0.35% | +64.0% |
| Q3 2020 | $237,000 | +4.4% | 2,027 | -6.8% | 0.21% | -11.3% |
| Q2 2020 | $227,000 | +9.7% | 2,174 | -3.8% | 0.24% | +36.8% |
| Q4 2019 | $207,000 | – | 2,261 | – | 0.17% | – |
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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% |