SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,451,403 | -86.3% | 8,854 | -85.4% | 0.07% | -85.7% |
| Q2 2023 | $10,565,736 | +835.7% | 60,772 | +712.8% | 0.51% | +639.1% |
| Q1 2023 | $1,129,120 | +58.1% | 7,477 | +30.3% | 0.07% | +35.3% |
| Q4 2022 | $713,980 | +18.4% | 5,738 | +13.0% | 0.05% | +2.0% |
| Q3 2022 | $603,000 | -5.6% | 5,076 | +0.9% | 0.05% | -5.7% |
| Q2 2022 | $639,000 | -16.4% | 5,031 | +4.6% | 0.05% | -1.9% |
| Q1 2022 | $764,000 | -35.4% | 4,809 | -29.2% | 0.05% | -38.6% |
| Q4 2021 | $1,182,000 | +2414.9% | 6,795 | +1423.5% | 0.09% | +238.5% |
| Q2 2020 | $47,000 | – | 446 | – | 0.03% | – |
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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% |