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 | $2,163,876 | +86.2% | 13,200 | +97.5% | 0.06% | -10.0% |
Q2 2023 | $1,161,907 | +76.0% | 6,683 | +52.9% | 0.07% | +45.8% |
Q1 2023 | $660,236 | +16.6% | 4,372 | -4.0% | 0.05% | +9.1% |
Q4 2022 | $566,466 | -3.0% | 4,552 | -7.4% | 0.04% | -18.5% |
Q3 2022 | $584,000 | -7.7% | 4,917 | -1.3% | 0.05% | +10.2% |
Q2 2022 | $633,000 | -20.1% | 4,982 | 0.0% | 0.05% | -9.3% |
Q1 2022 | $792,000 | -8.5% | 4,982 | +0.1% | 0.05% | -8.5% |
Q4 2021 | $866,000 | +324.5% | 4,978 | +265.2% | 0.06% | +293.3% |
Q3 2021 | $204,000 | +1.5% | 1,363 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $201,000 | +11.0% | 1,363 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $181,000 | -33.7% | 1,363 | -35.0% | 0.02% | -40.0% |
Q4 2020 | $273,000 | +3.4% | 2,098 | -7.3% | 0.02% | -10.7% |
Q3 2020 | $264,000 | +3.5% | 2,263 | -7.2% | 0.03% | -3.4% |
Q2 2020 | $255,000 | +30.1% | 2,438 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $196,000 | -14.0% | 2,438 | -2.0% | 0.03% | +3.6% |
Q4 2019 | $228,000 | +5.6% | 2,489 | -7.4% | 0.03% | -3.4% |
Q3 2019 | $216,000 | +0.5% | 2,687 | -2.3% | 0.03% | 0.0% |
Q2 2019 | $215,000 | – | 2,751 | – | 0.03% | – |
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% |