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 | $719,325 | -5.7% | 4,388 | 0.0% | 0.29% | -10.3% |
| Q2 2023 | $762,898 | +15.1% | 4,388 | 0.0% | 0.32% | +17.6% |
| Q1 2023 | $662,632 | +16.1% | 4,388 | -4.4% | 0.27% | +19.3% |
| Q4 2022 | $570,931 | -11.0% | 4,588 | -15.1% | 0.23% | -35.6% |
| Q3 2022 | $641,531 | -6.6% | 5,401 | 0.0% | 0.35% | -7.3% |
| Q2 2022 | $686,575 | -21.8% | 5,401 | -2.2% | 0.38% | -1.5% |
| Q1 2022 | $877,770 | -8.6% | 5,523 | 0.0% | 0.39% | +6.6% |
| Q4 2021 | $960,284 | – | 5,523 | – | 0.36% | – |
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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% |