SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -99.8% | 63 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $5,850 | -97.2% | 38,741 | +2880.1% | 0.05% | +1500.0% |
| Q1 2022 | $207,000 | -93.4% | 1,300 | -92.8% | 0.00% | -90.6% |
| Q4 2021 | $3,141,000 | +25.2% | 18,065 | +7.5% | 0.03% | -5.9% |
| Q3 2021 | $2,509,000 | -60.0% | 16,800 | -60.5% | 0.03% | -50.7% |
| Q2 2021 | $6,276,000 | -78.0% | 42,500 | -80.2% | 0.07% | -83.4% |
| Q1 2021 | $28,493,000 | +7262.5% | 214,543 | +7114.0% | 0.42% | +10300.0% |
| Q4 2020 | $387,000 | -7.9% | 2,974 | -17.4% | 0.00% | -50.0% |
| Q3 2020 | $420,000 | -98.0% | 3,600 | -98.2% | 0.01% | -98.5% |
| Q2 2020 | $20,498,000 | +28770.4% | 196,171 | +21991.3% | 0.53% | +13200.0% |
| Q1 2020 | $71,000 | -99.5% | 888 | -99.5% | 0.00% | -98.6% |
| Q4 2019 | $15,317,000 | +6768.6% | 167,085 | +4541.2% | 0.29% | +1693.8% |
| Q4 2018 | $223,000 | – | 3,600 | – | 0.02% | – |
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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% |