SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,726,925 | -2.1% | 53,236 | +3.9% | 0.10% | +10.5% |
| Q2 2023 | $8,910,479 | +250.4% | 51,251 | +204.3% | 0.10% | +206.5% |
| Q1 2023 | $2,543,179 | +264.5% | 16,841 | +200.4% | 0.03% | +29.2% |
| Q4 2022 | $697,760 | -5.2% | 5,607 | -9.6% | 0.02% | -17.2% |
| Q3 2022 | $736,000 | +76.9% | 6,200 | +89.5% | 0.03% | +70.6% |
| Q2 2022 | $416,000 | -34.1% | 3,271 | -17.6% | 0.02% | -22.7% |
| Q1 2022 | $631,000 | -22.2% | 3,968 | -14.9% | 0.02% | -18.5% |
| Q4 2021 | $811,000 | +13.4% | 4,664 | -2.7% | 0.03% | +3.8% |
| Q3 2021 | $715,000 | +16.6% | 4,791 | +15.5% | 0.03% | +8.3% |
| Q2 2021 | $613,000 | +4.3% | 4,148 | -6.3% | 0.02% | -4.0% |
| Q1 2021 | $588,000 | -97.3% | 4,427 | -97.4% | 0.02% | -97.6% |
| Q4 2020 | $22,098,000 | -12.1% | 169,962 | -21.1% | 1.03% | -21.2% |
| Q3 2020 | $25,154,000 | +3.6% | 215,545 | -7.2% | 1.31% | -0.5% |
| Q2 2020 | $24,272,000 | +30.8% | 232,291 | +0.6% | 1.31% | +3.0% |
| Q1 2020 | $18,554,000 | -24.0% | 230,852 | -13.3% | 1.28% | -33.5% |
| Q4 2019 | $24,418,000 | – | 266,365 | – | 1.92% | – |
Download | ||||||
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% |