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 | $872,791 | -1.8% | 5,324 | +4.2% | 0.28% | +4.0% |
| Q2 2023 | $888,594 | +15.2% | 5,111 | +0.0% | 0.27% | +17.6% |
| Q1 2023 | $771,632 | -9.6% | 5,110 | -24.5% | 0.23% | +9.9% |
| Q4 2022 | $853,562 | +1.7% | 6,765 | -2.7% | 0.21% | -6.6% |
| Q3 2022 | $839,000 | -0.5% | 6,951 | +4.8% | 0.23% | +3.7% |
| Q2 2022 | $843,000 | +10.3% | 6,633 | +18.0% | 0.22% | +10.1% |
| Q1 2022 | $764,000 | -25.1% | 5,620 | -4.2% | 0.20% | -15.7% |
| Q4 2021 | $1,020,000 | +21.6% | 5,866 | +4.5% | 0.24% | +29.7% |
| Q3 2021 | $839,000 | -16.2% | 5,616 | -13.0% | 0.18% | -9.5% |
| Q2 2021 | $1,001,000 | +14.5% | 6,457 | +0.5% | 0.20% | +16.2% |
| Q1 2021 | $874,000 | -0.5% | 6,427 | -4.8% | 0.17% | -8.0% |
| Q4 2020 | $878,000 | +9.5% | 6,750 | +2.0% | 0.19% | +5.6% |
| Q3 2020 | $802,000 | +5.7% | 6,619 | -0.7% | 0.18% | +12.7% |
| Q2 2020 | $759,000 | +110.2% | 6,667 | +48.6% | 0.16% | +95.1% |
| Q1 2020 | $361,000 | -10.2% | 4,487 | +2.3% | 0.08% | -16.5% |
| Q4 2019 | $402,000 | +7.8% | 4,386 | -5.2% | 0.10% | +10.2% |
| Q3 2019 | $373,000 | -44.2% | 4,628 | -46.0% | 0.09% | -49.4% |
| Q2 2019 | $668,000 | +136.9% | 8,565 | +124.5% | 0.17% | +123.1% |
| Q1 2019 | $282,000 | – | 3,815 | – | 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% |