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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,634 | +0.3% | 1,154 | -31.5% | 0.07% | -19.0% |
| Q3 2022 | $200,000 | -9.1% | 1,684 | -2.5% | 0.08% | -4.5% |
| Q2 2022 | $220,000 | -24.1% | 1,728 | -5.3% | 0.09% | -26.1% |
| Q1 2022 | $290,000 | -7.6% | 1,824 | +1.1% | 0.12% | +2.6% |
| Q4 2021 | $314,000 | -12.8% | 1,804 | -25.2% | 0.12% | -37.6% |
| Q3 2021 | $360,000 | -7.0% | 2,413 | -7.9% | 0.19% | -11.0% |
| Q2 2021 | $387,000 | +11.2% | 2,619 | 0.0% | 0.21% | +0.5% |
| Q1 2021 | $348,000 | – | 2,619 | – | 0.21% | – |
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% |