SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $215 | -99.9% | 1,725 | -22.3% | 0.05% | -40.7% |
| Q4 2021 | $386,000 | +63.6% | 2,220 | +40.5% | 0.09% | +37.9% |
| Q3 2021 | $236,000 | -3.3% | 1,580 | -4.5% | 0.07% | -2.9% |
| Q2 2021 | $244,000 | +10.9% | 1,655 | 0.0% | 0.07% | +3.0% |
| Q1 2021 | $220,000 | -19.7% | 1,655 | -21.5% | 0.07% | -27.5% |
| Q4 2020 | $274,000 | +11.4% | 2,108 | 0.0% | 0.09% | -4.2% |
| Q3 2020 | $246,000 | +11.8% | 2,108 | 0.0% | 0.10% | -1.0% |
| Q2 2020 | $220,000 | -57.2% | 2,108 | -62.4% | 0.10% | -47.5% |
| Q4 2019 | $514,000 | +13.7% | 5,608 | 0.0% | 0.18% | +6.4% |
| Q3 2019 | $452,000 | +3.2% | 5,608 | 0.0% | 0.17% | -11.8% |
| Q2 2019 | $438,000 | -3.9% | 5,608 | -9.0% | 0.20% | -6.7% |
| Q1 2019 | $456,000 | +19.4% | 6,166 | 0.0% | 0.21% | +8.3% |
| Q4 2018 | $382,000 | -11.6% | 6,166 | +7.6% | 0.19% | +0.5% |
| Q3 2018 | $432,000 | +4.9% | 5,731 | -3.4% | 0.19% | -2.5% |
| Q2 2018 | $412,000 | +6.2% | 5,931 | 0.0% | 0.20% | +4.2% |
| Q1 2018 | $388,000 | – | 5,931 | – | 0.19% | – |
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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% |