SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,239 | -5.7% | 1,740 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $302,516 | +22.5% | 1,740 | +6.4% | 0.11% | +16.3% |
| Q1 2023 | $246,901 | +21.4% | 1,635 | 0.0% | 0.09% | +19.5% |
| Q4 2022 | $203,459 | -2.2% | 1,635 | 0.0% | 0.08% | -4.9% |
| Q2 2022 | $208,000 | -20.0% | 1,635 | 0.0% | 0.08% | -9.0% |
| Q1 2022 | $260,000 | -8.5% | 1,635 | 0.0% | 0.09% | -5.3% |
| Q4 2021 | $284,000 | +16.4% | 1,635 | 0.0% | 0.09% | +6.8% |
| Q3 2021 | $244,000 | +1.2% | 1,635 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $241,000 | +11.1% | 1,635 | 0.0% | 0.09% | +6.1% |
| Q1 2021 | $217,000 | +1.9% | 1,635 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $213,000 | -13.4% | 1,635 | -49.8% | 0.08% | -25.7% |
| Q3 2018 | $246,000 | +7.4% | 3,260 | -0.8% | 0.11% | +1.8% |
| Q2 2018 | $229,000 | +6.5% | 3,285 | 0.0% | 0.11% | +1.8% |
| Q1 2018 | $215,000 | +2.4% | 3,285 | 0.0% | 0.11% | +5.8% |
| Q4 2017 | $210,000 | – | 3,285 | – | 0.10% | – |
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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% |