SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,332,342 | -19.6% | 26,428 | -14.7% | 2.59% | -14.5% |
| Q2 2023 | $5,385,487 | +14.6% | 30,976 | -0.5% | 3.03% | +17.0% |
| Q1 2023 | $4,700,035 | +60.2% | 31,124 | +32.0% | 2.59% | +40.5% |
| Q4 2022 | $2,933,175 | +23.3% | 23,571 | +17.7% | 1.84% | +9.4% |
| Q3 2022 | $2,379,000 | -9.5% | 20,025 | -3.2% | 1.69% | +0.7% |
| Q2 2022 | $2,629,000 | -58.5% | 20,683 | -48.1% | 1.68% | -53.0% |
| Q1 2022 | $6,338,000 | -17.5% | 39,881 | -9.7% | 3.57% | -10.1% |
| Q4 2021 | $7,681,000 | +12.3% | 44,174 | -3.6% | 3.97% | +0.1% |
| Q3 2021 | $6,841,000 | +8.0% | 45,816 | +6.8% | 3.96% | +6.2% |
| Q2 2021 | $6,332,000 | +6.5% | 42,884 | -4.2% | 3.73% | -4.5% |
| Q1 2021 | $5,943,000 | +2.3% | 44,748 | +0.1% | 3.90% | -8.1% |
| Q4 2020 | $5,810,000 | +29.0% | 44,685 | +15.8% | 4.25% | +18.9% |
| Q3 2020 | $4,504,000 | +63.6% | 38,591 | +46.5% | 3.57% | +49.3% |
| Q2 2020 | $2,753,000 | +104.8% | 26,342 | +70.5% | 2.39% | +98.5% |
| Q1 2020 | $1,344,000 | -41.4% | 15,448 | -34.7% | 1.20% | -39.5% |
| Q4 2019 | $2,295,000 | -41.4% | 23,643 | -50.6% | 1.99% | -38.0% |
| Q3 2019 | $3,918,000 | +82.7% | 47,874 | +74.2% | 3.22% | +73.4% |
| Q2 2019 | $2,145,000 | -33.9% | 27,482 | -37.4% | 1.85% | -34.1% |
| Q1 2019 | $3,247,000 | +107.7% | 43,877 | +24.6% | 2.82% | +95.8% |
| Q1 2016 | $1,563,000 | +2.0% | 35,226 | -1.6% | 1.44% | -5.4% |
| Q4 2015 | $1,533,000 | +3.2% | 35,786 | -4.8% | 1.52% | +13.8% |
| Q3 2015 | $1,485,000 | -8.6% | 37,597 | -4.2% | 1.34% | -12.2% |
| Q2 2015 | $1,625,000 | – | 39,257 | – | 1.52% | – |
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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% |