SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,599 | -19.9% | 1,669 | -15.0% | 0.07% | -19.5% |
Q2 2023 | $341,461 | +15.1% | 1,964 | 0.0% | 0.08% | +9.3% |
Q1 2023 | $296,584 | +21.4% | 1,964 | 0.0% | 0.08% | +13.6% |
Q4 2022 | $244,400 | -0.2% | 1,964 | -4.7% | 0.07% | -7.0% |
Q3 2022 | $245,000 | +0.4% | 2,060 | +34.2% | 0.07% | +14.5% |
Q1 2022 | $244,000 | +13.5% | 1,535 | -47.1% | 0.06% | -37.4% |
Q1 2019 | $215,000 | -7.3% | 2,900 | -22.7% | 0.10% | -22.0% |
Q4 2018 | $232,000 | -21.1% | 3,750 | -3.8% | 0.13% | -15.3% |
Q3 2018 | $294,000 | +8.5% | 3,900 | 0.0% | 0.15% | +0.7% |
Q2 2018 | $271,000 | -1.5% | 3,900 | -7.1% | 0.15% | -5.7% |
Q1 2018 | $275,000 | 0.0% | 4,200 | -2.3% | 0.16% | 0.0% |
Q4 2017 | $275,000 | – | 4,300 | – | 0.16% | – |
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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% |