SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,435 | -9.1% | 539 | -3.6% | 0.02% | -7.7% |
| Q2 2023 | $97,269 | +15.1% | 559 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $84,485 | +21.4% | 559 | 0.0% | 0.02% | +8.7% |
| Q4 2022 | $69,620 | -0.5% | 559 | -5.4% | 0.02% | -8.0% |
| Q3 2022 | $70,000 | -15.7% | 591 | -9.9% | 0.02% | -10.7% |
| Q2 2022 | $83,000 | -20.2% | 656 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $104,000 | -11.1% | 656 | -2.1% | 0.03% | -6.5% |
| Q4 2021 | $117,000 | +15.8% | 670 | 0.0% | 0.03% | +3.3% |
| Q3 2021 | $101,000 | +2.0% | 670 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $99,000 | -59.6% | 670 | -63.7% | 0.03% | -61.3% |
| Q1 2021 | $245,000 | -2.0% | 1,848 | -3.3% | 0.08% | -12.8% |
| Q4 2020 | $250,000 | +9.6% | 1,911 | -2.1% | 0.09% | -7.5% |
| Q3 2020 | $228,000 | +14.0% | 1,951 | +0.1% | 0.09% | 0.0% |
| Q2 2020 | $200,000 | +47.1% | 1,950 | +15.3% | 0.09% | +22.4% |
| Q1 2020 | $136,000 | -12.8% | 1,691 | -0.6% | 0.08% | +20.6% |
| Q4 2019 | $156,000 | +10.6% | 1,702 | -2.7% | 0.06% | -3.1% |
| Q3 2019 | $141,000 | +2.9% | 1,750 | 0.0% | 0.06% | +3.2% |
| Q2 2019 | $137,000 | +6.2% | 1,750 | +0.1% | 0.06% | +5.0% |
| Q1 2019 | $129,000 | +19.4% | 1,749 | 0.0% | 0.06% | +5.3% |
| Q4 2018 | $108,000 | -18.2% | 1,749 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $132,000 | +8.2% | 1,749 | 0.0% | 0.06% | +3.6% |
| Q2 2018 | $122,000 | +7.0% | 1,749 | 0.0% | 0.06% | +10.0% |
| Q1 2018 | $114,000 | +1.8% | 1,749 | -0.2% | 0.05% | 0.0% |
| Q4 2017 | $112,000 | +7.7% | 1,753 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $104,000 | +8.3% | 1,753 | 0.0% | 0.05% | +4.2% |
| Q2 2017 | $96,000 | +3.2% | 1,753 | 0.0% | 0.05% | -5.9% |
| Q1 2017 | $93,000 | +9.4% | 1,753 | 0.0% | 0.05% | -1.9% |
| Q4 2016 | $85,000 | +1.2% | 1,753 | 0.0% | 0.05% | +6.1% |
| Q3 2016 | $84,000 | +9.1% | 1,753 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $77,000 | -30.0% | 1,753 | -29.3% | 0.05% | -33.3% |
| Q1 2016 | $110,000 | +3.8% | 2,480 | 0.0% | 0.08% | +4.2% |
| Q4 2015 | $106,000 | +8.2% | 2,480 | 0.0% | 0.07% | +7.5% |
| Q3 2015 | $98,000 | -4.9% | 2,480 | 0.0% | 0.07% | +8.1% |
| Q2 2015 | $103,000 | +1.0% | 2,480 | 0.0% | 0.06% | +1.6% |
| Q1 2015 | $102,000 | 0.0% | 2,480 | 0.0% | 0.06% | +3.4% |
| Q4 2014 | $102,000 | -9.7% | 2,480 | -12.4% | 0.06% | -13.2% |
| Q3 2014 | $113,000 | +3.7% | 2,830 | 0.0% | 0.07% | +3.0% |
| Q2 2014 | $109,000 | +13.5% | 2,830 | +7.6% | 0.07% | +1.5% |
| Q1 2014 | $96,000 | +2.1% | 2,630 | 0.0% | 0.06% | -9.7% |
| Q4 2013 | $94,000 | – | 2,630 | – | 0.07% | – |
Download | ||||||
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% |