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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,428 | -0.3% | 4,840 | +5.7% | 0.49% | +2.1% |
| Q2 2023 | $795,736 | -6.3% | 4,577 | -18.6% | 0.48% | -12.0% |
| Q1 2023 | $849,150 | +20.6% | 5,623 | -0.6% | 0.54% | +12.7% |
| Q4 2022 | $704,221 | +7.5% | 5,659 | +2.6% | 0.48% | -5.9% |
| Q3 2022 | $655,000 | -7.7% | 5,514 | -1.3% | 0.51% | +0.2% |
| Q2 2022 | $710,000 | -21.5% | 5,587 | -1.8% | 0.51% | -11.1% |
| Q1 2022 | $905,000 | -26.3% | 5,692 | -19.4% | 0.58% | -23.9% |
| Q4 2021 | $1,228,000 | -1.9% | 7,062 | -7.7% | 0.76% | -7.6% |
| Q3 2021 | $1,252,000 | – | 7,647 | – | 0.82% | – |
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% |