SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,480,123 | -8.2% | 9,029 | -2.7% | 0.38% | -7.2% |
| Q2 2023 | $1,612,665 | +24.5% | 9,276 | +8.2% | 0.41% | +17.9% |
| Q1 2023 | $1,294,958 | +20.3% | 8,575 | -0.9% | 0.35% | +23.6% |
| Q4 2022 | $1,076,652 | +4.6% | 8,652 | -0.1% | 0.28% | -3.1% |
| Q3 2022 | $1,029,053 | -6.7% | 8,663 | -0.1% | 0.29% | -4.6% |
| Q2 2022 | $1,102,909 | -19.6% | 8,676 | +0.6% | 0.31% | -9.4% |
| Q1 2022 | $1,371,366 | -8.3% | 8,628 | +0.3% | 0.34% | -11.7% |
| Q4 2021 | $1,496,231 | +22.8% | 8,605 | +5.4% | 0.38% | +10.3% |
| Q3 2021 | $1,218,776 | +2.8% | 8,162 | +1.7% | 0.35% | +1.2% |
| Q2 2021 | $1,185,413 | +10.5% | 8,027 | -0.6% | 0.34% | -1.1% |
| Q1 2021 | $1,072,544 | +2.5% | 8,075 | +0.3% | 0.35% | -5.9% |
| Q4 2020 | $1,046,737 | +10.7% | 8,050 | -0.6% | 0.37% | -3.4% |
| Q3 2020 | $945,198 | +13.5% | 8,099 | +1.6% | 0.38% | -0.5% |
| Q2 2020 | $833,000 | +41.4% | 7,971 | +8.8% | 0.38% | +23.0% |
| Q1 2020 | $589,000 | -13.8% | 7,326 | -1.6% | 0.31% | +5.7% |
| Q4 2019 | $683,000 | +24.0% | 7,448 | +8.9% | 0.30% | +14.3% |
| Q3 2019 | $551,000 | -7.9% | 6,842 | -10.7% | 0.26% | +0.8% |
| Q2 2019 | $598,000 | +21.3% | 7,660 | +14.9% | 0.26% | -1.2% |
| Q1 2019 | $493,000 | +20.8% | 6,666 | +1.3% | 0.26% | +3.2% |
| Q4 2018 | $408,000 | – | 6,579 | – | 0.25% | – |
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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% |