SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 872 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,830 | -5.7% | 1,280 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $222,541 | +8.0% | 1,280 | -1.3% | 0.04% | -8.7% |
| Q1 2022 | $206,000 | -8.8% | 1,297 | 0.0% | 0.05% | -11.5% |
| Q4 2021 | $226,000 | +1406.7% | 1,297 | +548.5% | 0.05% | +940.0% |
| Q1 2019 | $15,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,000 | – | 200 | – | 0.01% | – |
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% |