SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,740,141 | +2.7% | 38,027 | -13.0% | 1.19% | -7.7% |
| Q4 2022 | $5,587,371 | -3.0% | 43,692 | -9.9% | 1.29% | -15.8% |
| Q3 2022 | $5,762,000 | -34.2% | 48,513 | -29.6% | 1.54% | -17.7% |
| Q2 2022 | $8,763,000 | -36.5% | 68,937 | -20.6% | 1.86% | -24.5% |
| Q1 2022 | $13,801,000 | -13.5% | 86,840 | -5.3% | 2.47% | -11.4% |
| Q4 2021 | $15,952,000 | +34.2% | 91,748 | +22.9% | 2.79% | +27.2% |
| Q3 2021 | $11,889,000 | +13.9% | 74,663 | +9.6% | 2.19% | -12.1% |
| Q2 2021 | $10,441,000 | +20.6% | 68,123 | +12.6% | 2.49% | +13.4% |
| Q1 2021 | $8,655,000 | +63.0% | 60,490 | +48.1% | 2.20% | -7.4% |
| Q4 2020 | $5,310,000 | +18.4% | 40,840 | +10.4% | 2.37% | +7.9% |
| Q3 2020 | $4,485,000 | +274.7% | 37,009 | +252.4% | 2.20% | +381.4% |
| Q2 2020 | $1,197,000 | – | 10,502 | – | 0.46% | – |
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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% |