SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,524 | -8.7% | 4,530 | -3.1% | 0.32% | +1.2% |
| Q2 2023 | $813,158 | +18.1% | 4,677 | +2.3% | 0.32% | -7.0% |
| Q1 2023 | $688,819 | +12.2% | 4,571 | -7.4% | 0.34% | +22.0% |
| Q4 2022 | $614,192 | +3.6% | 4,936 | -1.2% | 0.28% | -6.6% |
| Q3 2022 | $593,000 | -35.1% | 4,994 | -30.6% | 0.30% | -34.8% |
| Q2 2022 | $914,000 | +1.0% | 7,192 | +26.3% | 0.46% | +15.2% |
| Q1 2022 | $905,000 | -27.6% | 5,695 | -20.8% | 0.40% | -20.1% |
| Q4 2021 | $1,250,000 | +13.8% | 7,190 | -2.3% | 0.50% | -2.1% |
| Q3 2021 | $1,098,000 | +2.7% | 7,358 | +1.8% | 0.51% | +5.8% |
| Q2 2021 | $1,069,000 | +16.3% | 7,230 | +4.1% | 0.49% | +7.3% |
| Q1 2021 | $919,000 | +1.5% | 6,946 | +0.1% | 0.45% | -11.5% |
| Q4 2020 | $905,000 | +24.8% | 6,938 | +11.9% | 0.51% | +18.2% |
| Q3 2020 | $725,000 | – | 6,202 | – | 0.43% | – |
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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% |