SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,689,662 | +33.9% | 8,778 | +14.1% | 0.15% | +15.8% |
| Q3 2023 | $1,261,568 | -8.1% | 7,696 | -2.5% | 0.13% | -9.5% |
| Q2 2023 | $1,372,278 | +18.6% | 7,893 | +3.0% | 0.15% | +11.4% |
| Q1 2023 | $1,157,371 | -50.8% | 7,664 | -59.5% | 0.13% | -50.6% |
| Q4 2022 | $2,353,993 | +347.5% | 18,917 | +327.6% | 0.27% | +256.0% |
| Q3 2022 | $526,000 | -82.3% | 4,424 | -81.1% | 0.08% | -81.3% |
| Q2 2022 | $2,980,000 | +360.6% | 23,445 | +476.2% | 0.40% | +428.9% |
| Q1 2022 | $647,000 | -10.5% | 4,069 | -2.2% | 0.08% | -10.6% |
| Q4 2021 | $723,000 | +87.3% | 4,160 | +60.8% | 0.08% | +66.7% |
| Q3 2021 | $386,000 | +1.0% | 2,587 | +0.1% | 0.05% | 0.0% |
| Q2 2021 | $382,000 | +0.5% | 2,584 | -9.6% | 0.05% | -3.8% |
| Q1 2021 | $380,000 | +16.9% | 2,859 | +14.4% | 0.05% | +10.4% |
| Q4 2020 | $325,000 | +25.0% | 2,500 | +12.4% | 0.05% | +11.6% |
| Q3 2020 | $260,000 | +3.2% | 2,225 | +0.2% | 0.04% | 0.0% |
| Q2 2020 | $252,000 | +2.9% | 2,220 | -27.3% | 0.04% | -23.2% |
| Q1 2020 | $245,000 | -35.7% | 3,052 | -26.5% | 0.06% | -12.5% |
| Q4 2019 | $381,000 | -62.3% | 4,152 | -82.4% | 0.06% | -83.4% |
| Q4 2015 | $1,011,000 | – | 23,606 | – | 0.39% | – |
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% |