SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,496,654 | -5.7% | 21,330 | 0.0% | 0.87% | -2.6% |
| Q2 2023 | $3,708,349 | +12.1% | 21,330 | -2.6% | 0.90% | +8.3% |
| Q1 2023 | $3,308,155 | +20.9% | 21,907 | -0.4% | 0.83% | +17.4% |
| Q4 2022 | $2,737,207 | -12.1% | 21,996 | -16.1% | 0.70% | -19.6% |
| Q3 2022 | $3,115,000 | -16.4% | 26,227 | -10.5% | 0.88% | -11.4% |
| Q2 2022 | $3,724,000 | -37.5% | 29,293 | -21.8% | 0.99% | -28.3% |
| Q1 2022 | $5,954,000 | -9.7% | 37,462 | -1.2% | 1.38% | -13.8% |
| Q4 2021 | $6,592,000 | +17.1% | 37,911 | +0.6% | 1.60% | +2.2% |
| Q3 2021 | $5,629,000 | +10.6% | 37,696 | +9.4% | 1.57% | +8.8% |
| Q2 2021 | $5,088,000 | +11.2% | 34,460 | 0.0% | 1.44% | -5.2% |
| Q1 2021 | $4,577,000 | +7.3% | 34,460 | +5.0% | 1.52% | -2.3% |
| Q4 2020 | $4,266,000 | -8.3% | 32,809 | -17.7% | 1.56% | -22.2% |
| Q3 2020 | $4,652,000 | +16.8% | 39,859 | +4.5% | 2.00% | +8.6% |
| Q2 2020 | $3,984,000 | +65.9% | 38,131 | +27.6% | 1.84% | +38.6% |
| Q1 2020 | $2,402,000 | -7.8% | 29,881 | +5.2% | 1.33% | +29.4% |
| Q4 2019 | $2,604,000 | +38.5% | 28,406 | +21.7% | 1.03% | +27.5% |
| Q3 2019 | $1,880,000 | +13.6% | 23,346 | +10.1% | 0.80% | -30.2% |
| Q2 2019 | $1,655,000 | +20.5% | 21,201 | +14.2% | 1.15% | +15.2% |
| Q1 2019 | $1,374,000 | +20.6% | 18,566 | +1.0% | 1.00% | +14.6% |
| Q4 2018 | $1,139,000 | – | 18,375 | – | 0.87% | – |
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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% |