SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,414 | -7.2% | 6,902 | -1.6% | 0.53% | -3.0% |
| Q2 2023 | $1,219,771 | +16.9% | 7,016 | +1.5% | 0.54% | +10.8% |
| Q1 2023 | $1,043,457 | -3.2% | 6,910 | -20.3% | 0.49% | -7.0% |
| Q4 2022 | $1,078,256 | -2.8% | 8,665 | -7.2% | 0.53% | -5.7% |
| Q3 2022 | $1,109,000 | -15.1% | 9,335 | -9.2% | 0.56% | -7.2% |
| Q2 2022 | $1,307,000 | -30.3% | 10,280 | -12.9% | 0.60% | -18.5% |
| Q1 2022 | $1,875,000 | -10.8% | 11,800 | -2.4% | 0.74% | -5.1% |
| Q4 2021 | $2,103,000 | +15.9% | 12,095 | -0.5% | 0.78% | +5.0% |
| Q3 2021 | $1,815,000 | -4.8% | 12,155 | -5.8% | 0.74% | -7.2% |
| Q2 2021 | $1,906,000 | -2.6% | 12,910 | -12.4% | 0.80% | -4.7% |
| Q1 2021 | $1,957,000 | -0.1% | 14,735 | -2.2% | 0.84% | -11.6% |
| Q4 2020 | $1,958,000 | -3.5% | 15,060 | -13.4% | 0.95% | -16.7% |
| Q3 2020 | $2,029,000 | +25.2% | 17,385 | +12.1% | 1.14% | +18.6% |
| Q2 2020 | $1,620,000 | +24.7% | 15,505 | -4.1% | 0.96% | +3.2% |
| Q1 2020 | $1,299,000 | -7.7% | 16,160 | +5.2% | 0.93% | +14.4% |
| Q4 2019 | $1,408,000 | +15.8% | 15,365 | +1.8% | 0.81% | +6.2% |
| Q3 2019 | $1,216,000 | +32.2% | 15,100 | +28.1% | 0.76% | +40.4% |
| Q2 2019 | $920,000 | +46.3% | 11,790 | +38.8% | 0.54% | +40.2% |
| Q1 2019 | $629,000 | +92.9% | 8,496 | +61.3% | 0.39% | +69.4% |
| Q4 2018 | $326,000 | +24.9% | 5,266 | +52.2% | 0.23% | +39.6% |
| Q3 2018 | $261,000 | – | 3,461 | – | 0.16% | – |
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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% |