SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,303,114 | -13.7% | 7,949 | -8.5% | 0.27% | -5.6% |
Q2 2023 | $1,509,553 | +59.6% | 8,683 | +38.6% | 0.28% | +48.4% |
Q1 2023 | $946,014 | +50.2% | 6,265 | +23.8% | 0.19% | +125.9% |
Q4 2022 | $629,738 | +30.9% | 5,061 | +25.1% | 0.08% | -27.4% |
Q3 2022 | $481,000 | +14.5% | 4,047 | +22.5% | 0.12% | +37.6% |
Q2 2022 | $420,000 | -29.3% | 3,303 | -11.7% | 0.08% | -19.8% |
Q1 2022 | $594,000 | -40.5% | 3,739 | -34.8% | 0.11% | -36.1% |
Q4 2021 | $998,000 | -21.8% | 5,737 | -32.9% | 0.17% | -26.5% |
Q3 2021 | $1,277,000 | -6.7% | 8,555 | -7.7% | 0.23% | -9.6% |
Q2 2021 | $1,369,000 | +0.9% | 9,270 | -9.3% | 0.25% | -19.6% |
Q1 2021 | $1,357,000 | +2.2% | 10,219 | +0.0% | 0.31% | -6.6% |
Q4 2020 | $1,328,000 | +86.8% | 10,216 | +67.7% | 0.33% | +44.2% |
Q3 2020 | $711,000 | +25.0% | 6,092 | +11.9% | 0.23% | +6.0% |
Q2 2020 | $569,000 | +158.6% | 5,445 | +98.9% | 0.22% | +118.0% |
Q1 2020 | $220,000 | -13.7% | 2,737 | -1.5% | 0.10% | +4.2% |
Q4 2019 | $255,000 | +15.4% | 2,780 | +1.4% | 0.10% | -3.0% |
Q3 2019 | $221,000 | -3.5% | 2,742 | -4.7% | 0.10% | 0.0% |
Q2 2019 | $229,000 | +17.4% | 2,878 | +8.8% | 0.10% | -1.0% |
Q1 2019 | $195,000 | +22.6% | 2,646 | +3.0% | 0.10% | -4.8% |
Q4 2018 | $159,000 | -19.3% | 2,568 | -1.8% | 0.10% | -11.0% |
Q3 2018 | $197,000 | +181.4% | 2,615 | +158.7% | 0.12% | +57.3% |
Q2 2018 | $70,000 | -68.2% | 1,011 | -70.7% | 0.08% | -54.0% |
Q1 2018 | $220,000 | -6.8% | 3,449 | -2.6% | 0.16% | -7.9% |
Q4 2017 | $236,000 | +15.1% | 3,540 | +3.6% | 0.18% | -3.3% |
Q3 2017 | $205,000 | +14.5% | 3,416 | +5.6% | 0.18% | -1.6% |
Q2 2017 | $179,000 | +46.7% | 3,235 | +40.2% | 0.19% | +44.2% |
Q1 2017 | $122,000 | +31.2% | 2,308 | +23.4% | 0.13% | +1.6% |
Q4 2016 | $93,000 | – | 1,870 | – | 0.13% | – |
Download |
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% |