SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,070 | -8.3% | 18,730 | -2.7% | 0.50% | -5.4% |
| Q2 2023 | $3,347 | +15.1% | 19,250 | 0.0% | 0.52% | +19.1% |
| Q1 2023 | $2,907 | +21.4% | 19,250 | 0.0% | 0.44% | +25.8% |
| Q4 2022 | $2,395 | -100.0% | 19,250 | -76.3% | 0.35% | -73.4% |
| Q3 2022 | $9,657,000 | +135.2% | 81,300 | +151.7% | 1.31% | +155.6% |
| Q2 2022 | $4,106,000 | -20.0% | 32,300 | 0.0% | 0.51% | -4.8% |
| Q1 2022 | $5,133,000 | -15.2% | 32,300 | -7.2% | 0.54% | -9.5% |
| Q4 2021 | $6,051,000 | +16.5% | 34,800 | 0.0% | 0.60% | +7.4% |
| Q3 2021 | $5,196,000 | +1.1% | 34,800 | 0.0% | 0.56% | +4.5% |
| Q2 2021 | $5,139,000 | +11.2% | 34,800 | 0.0% | 0.53% | +3.7% |
| Q1 2021 | $4,622,000 | +2.1% | 34,800 | 0.0% | 0.51% | -7.1% |
| Q4 2020 | $4,525,000 | +2.0% | 34,800 | -8.4% | 0.55% | -17.6% |
| Q3 2020 | $4,435,000 | +11.7% | 38,000 | 0.0% | 0.67% | -12.3% |
| Q2 2020 | $3,971,000 | +30.0% | 38,000 | 0.0% | 0.76% | +12.4% |
| Q1 2020 | $3,054,000 | +455.3% | 38,000 | +533.3% | 0.68% | +553.8% |
| Q4 2019 | $550,000 | +13.9% | 6,000 | 0.0% | 0.10% | +16.9% |
| Q3 2019 | $483,000 | -71.9% | 6,000 | -72.7% | 0.09% | -75.0% |
| Q2 2019 | $1,717,000 | +5.5% | 22,000 | 0.0% | 0.36% | +0.3% |
| Q1 2019 | $1,628,000 | +19.4% | 22,000 | 0.0% | 0.36% | +8.6% |
| Q4 2018 | $1,364,000 | -22.8% | 22,000 | -18.5% | 0.33% | +247.9% |
| Q1 2018 | $1,766,000 | +2.3% | 27,000 | 0.0% | 0.09% | +9.3% |
| Q4 2017 | $1,727,000 | +8.2% | 27,000 | 0.0% | 0.09% | +4.9% |
| Q3 2017 | $1,596,000 | +8.1% | 27,000 | 0.0% | 0.08% | +3.8% |
| Q2 2017 | $1,477,000 | +2.6% | 27,000 | 0.0% | 0.08% | +2.6% |
| Q1 2017 | $1,439,000 | +48.8% | 27,000 | +35.0% | 0.08% | +45.3% |
| Q4 2016 | $967,000 | +1.2% | 20,000 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $956,000 | – | 20,000 | – | 0.05% | – |
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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% |