SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,227 | -4.6% | 18,367 | -0.4% | 2.75% | +12.4% |
| Q2 2023 | $3,245,608 | +8.8% | 18,442 | -6.6% | 2.44% | -11.3% |
| Q1 2023 | $2,982,447 | +13.9% | 19,750 | -6.1% | 2.75% | +11.8% |
| Q4 2022 | $2,618,218 | +2.4% | 21,040 | -2.2% | 2.46% | +2.4% |
| Q3 2022 | $2,556,000 | -3.4% | 21,521 | +3.4% | 2.41% | +4.8% |
| Q2 2022 | $2,645,000 | -19.1% | 20,808 | +1.1% | 2.30% | -0.1% |
| Q1 2022 | $3,271,000 | -32.4% | 20,584 | -26.1% | 2.30% | -32.4% |
| Q4 2021 | $4,842,000 | – | 27,850 | – | 3.40% | – |
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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% |