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 | $7,991,691 | +10.2% | 48,751 | +16.8% | 0.50% | +16.5% |
| Q2 2023 | $7,253,788 | +60.8% | 41,722 | +39.7% | 0.43% | +40.5% |
| Q1 2023 | $4,510,481 | -34.1% | 29,869 | -45.7% | 0.31% | -39.0% |
| Q4 2022 | $6,848,044 | +15.4% | 55,031 | +10.1% | 0.50% | +13.6% |
| Q3 2022 | $5,935,000 | +25.4% | 49,965 | +34.2% | 0.44% | +30.0% |
| Q2 2022 | $4,733,000 | -14.1% | 37,232 | +7.4% | 0.34% | +9.0% |
| Q1 2022 | $5,507,000 | +0.8% | 34,654 | +10.3% | 0.31% | +1.0% |
| Q4 2021 | $5,462,000 | +31.2% | 31,417 | +12.7% | 0.31% | +12.4% |
| Q3 2021 | $4,163,000 | -3.3% | 27,882 | -4.4% | 0.28% | -8.6% |
| Q2 2021 | $4,305,000 | +15.9% | 29,154 | +4.2% | 0.30% | +3.1% |
| Q1 2021 | $3,715,000 | +5.2% | 27,975 | +3.0% | 0.29% | -9.0% |
| Q4 2020 | $3,531,000 | +158.9% | 27,160 | +132.4% | 0.32% | +119.9% |
| Q3 2020 | $1,364,000 | +53.4% | 11,688 | +37.3% | 0.15% | +30.4% |
| Q2 2020 | $889,000 | +31.9% | 8,510 | +1.4% | 0.11% | +5.7% |
| Q1 2020 | $674,000 | -24.0% | 8,392 | -13.2% | 0.11% | -13.1% |
| Q4 2019 | $887,000 | – | 9,671 | – | 0.12% | – |
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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% |