SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,233 | -5.7% | 2,960 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $514,626 | +6.2% | 2,960 | -7.8% | 0.12% | +2.5% |
| Q1 2023 | $484,742 | +16.8% | 3,210 | -3.7% | 0.12% | +3.4% |
| Q4 2022 | $414,883 | -37.2% | 3,334 | -40.1% | 0.12% | -42.1% |
| Q3 2022 | $661,000 | +52.7% | 5,566 | +63.4% | 0.20% | +66.9% |
| Q2 2022 | $433,000 | -21.3% | 3,406 | -1.5% | 0.12% | -30.5% |
| Q1 2022 | $550,000 | +1.1% | 3,458 | +10.5% | 0.17% | +12.3% |
| Q4 2021 | $544,000 | +16.5% | 3,128 | 0.0% | 0.16% | +8.4% |
| Q3 2021 | $467,000 | -14.9% | 3,128 | -15.9% | 0.14% | -14.4% |
| Q2 2021 | $549,000 | +5.0% | 3,721 | -5.6% | 0.17% | +2.5% |
| Q1 2021 | $523,000 | +1.2% | 3,940 | -0.8% | 0.16% | -5.2% |
| Q4 2020 | $517,000 | -5.5% | 3,973 | -15.2% | 0.17% | -31.2% |
| Q3 2020 | $547,000 | +9.0% | 4,686 | -2.4% | 0.25% | +5.9% |
| Q2 2020 | $502,000 | +23.6% | 4,803 | -4.9% | 0.24% | -9.2% |
| Q1 2020 | $406,000 | -11.0% | 5,053 | +1.5% | 0.26% | +11.1% |
| Q4 2019 | $456,000 | +14.9% | 4,978 | +1.1% | 0.23% | -1.7% |
| Q3 2019 | $397,000 | +15.4% | 4,925 | +11.8% | 0.24% | +11.2% |
| Q2 2019 | $344,000 | +36.0% | 4,405 | +28.8% | 0.21% | +32.9% |
| Q1 2019 | $253,000 | – | 3,420 | – | 0.16% | – |
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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% |