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 | $735,088 | -5.6% | 4,485 | +0.2% | 0.15% | -2.5% |
| Q2 2023 | $778,380 | +15.3% | 4,476 | +0.1% | 0.16% | +14.6% |
| Q1 2023 | $675,011 | +21.5% | 4,470 | +0.2% | 0.14% | +16.1% |
| Q4 2022 | $555,352 | +25.6% | 4,462 | +19.8% | 0.12% | +13.5% |
| Q3 2022 | $442,000 | -20.9% | 3,725 | +6.0% | 0.10% | +2.0% |
| Q2 2022 | $559,000 | 0.0% | 3,514 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $559,000 | -8.4% | 3,514 | +0.1% | 0.10% | -3.8% |
| Q4 2021 | $610,000 | +16.6% | 3,510 | +0.1% | 0.11% | +8.2% |
| Q3 2021 | $523,000 | +1.2% | 3,505 | +0.1% | 0.10% | 0.0% |
| Q2 2021 | $517,000 | +11.2% | 3,500 | +0.1% | 0.10% | +22.5% |
| Q1 2021 | $465,000 | +2.6% | 3,495 | +0.1% | 0.08% | -19.2% |
| Q4 2020 | $453,000 | +11.6% | 3,490 | +0.2% | 0.10% | -2.9% |
| Q3 2020 | $406,000 | +11.5% | 3,483 | +0.1% | 0.10% | +3.0% |
| Q2 2020 | $364,000 | +30.0% | 3,478 | 0.0% | 0.10% | +4.2% |
| Q1 2020 | $280,000 | -8.5% | 3,478 | +4.2% | 0.10% | +18.8% |
| Q4 2019 | $306,000 | +14.2% | 3,338 | 0.0% | 0.08% | +23.1% |
| Q3 2019 | $268,000 | +2.7% | 3,338 | 0.0% | 0.06% | +3.2% |
| Q2 2019 | $261,000 | +5.7% | 3,338 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $247,000 | +19.9% | 3,338 | 0.0% | 0.06% | +6.7% |
| Q4 2018 | $206,000 | -18.3% | 3,338 | 0.0% | 0.06% | -10.4% |
| Q3 2018 | $252,000 | +8.6% | 3,338 | 0.0% | 0.07% | +3.1% |
| Q2 2018 | $232,000 | +5.9% | 3,338 | 0.0% | 0.06% | +4.8% |
| Q1 2018 | $219,000 | +9.0% | 3,338 | +6.4% | 0.06% | +8.8% |
| Q4 2017 | $201,000 | -19.9% | 3,138 | -52.1% | 0.06% | -44.7% |
| Q2 2014 | $251,000 | +5.5% | 6,557 | 0.0% | 0.10% | +3.0% |
| Q1 2014 | $238,000 | – | 6,557 | – | 0.10% | – |
Download | ||||||
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% |