SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,139 | -56.8% | 1,837 | -54.2% | 0.07% | -56.0% |
| Q2 2023 | $697,005 | +15.1% | 4,009 | 0.0% | 0.16% | +28.2% |
| Q1 2023 | $605,399 | +17.9% | 4,009 | -2.8% | 0.12% | +9.7% |
| Q4 2022 | $513,315 | +67.2% | 4,125 | +59.5% | 0.11% | +25.6% |
| Q3 2022 | $307,000 | -6.7% | 2,586 | 0.0% | 0.09% | -2.2% |
| Q2 2022 | $329,000 | -20.0% | 2,586 | 0.0% | 0.09% | -12.4% |
| Q1 2022 | $411,000 | -8.5% | 2,586 | +0.1% | 0.10% | -1.9% |
| Q4 2021 | $449,000 | +16.6% | 2,583 | +0.1% | 0.11% | +8.1% |
| Q3 2021 | $385,000 | +1.0% | 2,580 | +0.1% | 0.10% | 0.0% |
| Q2 2021 | $381,000 | +11.4% | 2,578 | 0.0% | 0.10% | +17.9% |
| Q1 2021 | $342,000 | – | 2,578 | – | 0.08% | – |
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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% |