SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,132 | -29.7% | 7,260 | -25.5% | 0.06% | -28.6% |
| Q2 2023 | $1,693,396 | +11.7% | 9,740 | -3.0% | 0.08% | +6.9% |
| Q1 2023 | $1,516,291 | +95384.3% | 10,041 | -21.3% | 0.07% | +1.4% |
| Q4 2022 | $1,588 | -99.6% | 12,765 | +293.4% | 0.07% | +294.4% |
| Q3 2022 | $385,000 | -60.1% | 3,245 | -57.3% | 0.02% | -57.1% |
| Q2 2022 | $966,000 | +7.9% | 7,603 | +35.0% | 0.04% | +35.5% |
| Q1 2022 | $895,000 | -26.5% | 5,633 | -19.6% | 0.03% | -20.5% |
| Q4 2021 | $1,218,000 | -10.4% | 7,007 | -23.1% | 0.04% | +44.4% |
| Q3 2021 | $1,360,000 | +19.6% | 9,106 | +18.3% | 0.03% | -37.2% |
| Q2 2021 | $1,137,000 | +10.5% | 7,698 | -0.6% | 0.04% | +2.4% |
| Q1 2021 | $1,029,000 | -6.6% | 7,748 | -8.6% | 0.04% | -19.2% |
| Q4 2020 | $1,102,000 | +12.0% | 8,479 | +0.6% | 0.05% | +2.0% |
| Q3 2020 | $984,000 | -1.3% | 8,429 | -4.1% | 0.05% | -1.9% |
| Q2 2020 | $997,000 | +4.1% | 8,789 | -26.2% | 0.05% | -21.2% |
| Q1 2020 | $958,000 | -20.6% | 11,916 | -9.5% | 0.07% | +3.1% |
| Q4 2019 | $1,206,000 | +48.5% | 13,160 | +30.4% | 0.06% | +36.2% |
| Q3 2019 | $812,000 | +2.1% | 10,089 | -0.9% | 0.05% | +2.2% |
| Q2 2019 | $795,000 | +18.3% | 10,182 | +12.1% | 0.05% | +15.0% |
| Q1 2019 | $672,000 | -1.3% | 9,083 | -17.3% | 0.04% | -14.9% |
| Q4 2018 | $681,000 | +82.1% | 10,984 | +121.4% | 0.05% | +113.6% |
| Q3 2018 | $374,000 | -43.8% | 4,961 | -48.3% | 0.02% | -46.3% |
| Q2 2018 | $666,000 | -27.9% | 9,591 | -32.1% | 0.04% | -30.5% |
| Q1 2018 | $924,000 | -34.8% | 14,129 | -36.3% | 0.06% | -34.4% |
| Q4 2017 | $1,418,000 | +7.2% | 22,174 | -0.9% | 0.09% | +1.1% |
| Q3 2017 | $1,323,000 | -6.5% | 22,380 | -13.5% | 0.09% | -9.2% |
| Q2 2017 | $1,415,000 | -3.5% | 25,860 | -6.0% | 0.10% | +1.0% |
| Q1 2017 | $1,467,000 | -21.4% | 27,516 | -28.7% | 0.10% | -26.0% |
| Q4 2016 | $1,866,000 | – | 38,594 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHEMUNG CANAL TRUST CO | 289,391 | $55,701,975 | 11.51% |
| St. Louis Financial Planners Asset Management, LLC | 16,498 | $3,175,536 | 2.96% |
| Wela Strategies, Inc. | 27,217 | $5,238,718 | 2.81% |
| Capital Investment Advisors, LLC | 481,029 | $92,588,512 | 2.32% |
| Peoples Bank/KS | 13,573 | $2,612,436 | 2.09% |
| Boltwood Capital Management | 25,963 | $4,997,358 | 1.66% |
| Symmetry Partners, LLC | 146,935 | $28,282 | 1.53% |
| LYNCH & ASSOCIATES/IN | 10,274 | $1,977,540 | 0.48% |
| Parkside Advisors LLC | 8,507 | $1,637,485 | 0.45% |
| First Financial Bank - Trust Division | 21,963 | $4,227,437 | 0.43% |