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 | $378,350 | -2.6% | 2,308 | +3.3% | 0.01% | 0.0% |
| Q2 2023 | $388,577 | +15.1% | 2,235 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $337,507 | +21.4% | 2,235 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $278,123 | -10.3% | 2,235 | -14.4% | 0.01% | -23.1% |
| Q3 2022 | $310,000 | -57.4% | 2,610 | -54.4% | 0.01% | -51.9% |
| Q2 2022 | $728,000 | -20.0% | 5,725 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $910,000 | -8.5% | 5,725 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $995,000 | +16.5% | 5,725 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $854,000 | +1.1% | 5,725 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $845,000 | +11.2% | 5,725 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $760,000 | -8.1% | 5,725 | -9.9% | 0.03% | -39.3% |
| Q4 2020 | $827,000 | +28.0% | 6,357 | +14.8% | 0.06% | +7.7% |
| Q3 2020 | $646,000 | +43.9% | 5,538 | +28.9% | 0.05% | +18.2% |
| Q2 2020 | $449,000 | -99.6% | 4,295 | +177.1% | 0.04% | +144.4% |
| Q1 2020 | $124,574,000 | -0.2% | 1,550 | 0.0% | 0.02% | +20.0% |
| Q3 2019 | $124,821,000 | – | 1,550 | – | 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% |