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 | $114,751 | -5.7% | 700 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $121,702 | +15.1% | 700 | 0.0% | 0.02% | +13.6% |
| Q1 2023 | $105,707 | +121402.3% | 700 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $87 | -100.0% | 700 | -53.3% | 0.02% | -60.4% |
| Q2 2021 | $221,000 | -68.9% | 1,498 | -85.3% | 0.05% | -84.2% |
| Q2 2018 | $710,000 | -23.5% | 10,220 | -27.9% | 0.30% | -26.3% |
| Q1 2018 | $928,000 | -24.6% | 14,180 | -26.3% | 0.41% | -23.5% |
| Q4 2017 | $1,230,000 | -1.8% | 19,240 | -9.3% | 0.54% | -11.8% |
| Q3 2017 | $1,253,000 | -19.4% | 21,212 | -25.4% | 0.61% | -38.8% |
| Q2 2017 | $1,555,000 | -9.6% | 28,423 | -11.9% | 1.00% | -29.5% |
| Q1 2017 | $1,720,000 | +2.0% | 32,261 | -7.5% | 1.41% | +9.6% |
| Q4 2016 | $1,687,000 | -0.5% | 34,890 | -1.7% | 1.29% | -10.9% |
| Q3 2016 | $1,696,000 | +8.3% | 35,510 | -1.7% | 1.44% | +3.0% |
| Q2 2016 | $1,566,000 | -4.1% | 36,120 | -1.9% | 1.40% | -5.7% |
| Q1 2016 | $1,633,000 | +1.6% | 36,825 | -1.8% | 1.49% | +3.3% |
| Q4 2015 | $1,607,000 | – | 37,515 | – | 1.44% | – |
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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% |