SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $208,554,000 | +11.4% | 1,603,889 | 0.0% | 4.33% | +4.4% |
| Q3 2020 | $187,174,000 | +48.3% | 1,603,889 | +2.2% | 4.15% | +20.0% |
| Q1 2020 | $126,236,000 | -12.3% | 1,569,900 | 0.0% | 3.46% | +14.5% |
| Q4 2019 | $143,976,000 | +13.9% | 1,569,900 | 0.0% | 3.02% | +16.9% |
| Q3 2019 | $126,393,000 | +3.1% | 1,569,900 | 0.0% | 2.58% | +1.7% |
| Q2 2019 | $122,625,000 | +5.6% | 1,569,900 | 0.0% | 2.54% | -0.8% |
| Q1 2019 | $116,157,000 | +19.3% | 1,569,900 | 0.0% | 2.56% | +5.6% |
| Q4 2018 | $97,334,000 | -17.7% | 1,569,900 | 0.0% | 2.42% | -3.9% |
| Q3 2018 | $118,229,000 | -16.9% | 1,569,900 | -23.4% | 2.52% | -22.2% |
| Q2 2018 | $142,325,000 | +6.1% | 2,049,900 | 0.0% | 3.24% | +8.6% |
| Q1 2018 | $134,104,000 | +2.3% | 2,049,900 | 0.0% | 2.98% | +8.0% |
| Q4 2017 | $131,050,000 | +8.2% | 2,049,900 | 0.0% | 2.76% | +21.4% |
| Q3 2017 | $121,149,000 | +8.0% | 2,049,900 | 0.0% | 2.28% | +5.4% |
| Q2 2017 | $112,171,000 | +2.6% | 2,049,900 | 0.0% | 2.16% | +1.7% |
| Q1 2017 | $109,280,000 | +10.2% | 2,049,900 | 0.0% | 2.12% | +7.5% |
| Q4 2016 | $99,133,000 | +121.9% | 2,049,900 | +119.2% | 1.97% | +98.8% |
| Q3 2016 | $44,674,000 | – | 935,000 | – | 0.99% | – |
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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% |