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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,975,000 | -20.0% | 47,000 | 0.0% | 1.70% | -2.1% |
| Q1 2022 | $7,470,000 | -8.6% | 47,000 | 0.0% | 1.74% | +1.3% |
| Q4 2021 | $8,172,000 | +16.4% | 47,000 | 0.0% | 1.71% | +8.6% |
| Q3 2021 | $7,018,000 | +1.1% | 47,000 | 0.0% | 1.58% | +3.3% |
| Q2 2021 | $6,940,000 | +11.2% | 47,000 | 0.0% | 1.53% | +1.3% |
| Q1 2021 | $6,242,000 | +2.1% | 47,000 | 0.0% | 1.51% | +7.1% |
| Q4 2020 | $6,111,000 | -8.8% | 47,000 | -18.1% | 1.41% | -24.5% |
| Q3 2020 | $6,699,000 | +11.7% | 57,400 | 0.0% | 1.87% | -4.6% |
| Q2 2020 | $5,998,000 | +65.8% | 57,400 | +27.6% | 1.96% | +30.7% |
| Q1 2020 | $3,617,000 | -23.4% | 45,000 | -12.7% | 1.50% | -3.2% |
| Q4 2019 | $4,724,000 | +13.8% | 51,528 | 0.0% | 1.55% | +11.3% |
| Q3 2019 | $4,150,000 | +3.2% | 51,528 | 0.0% | 1.39% | +2.3% |
| Q2 2019 | $4,021,000 | +5.5% | 51,528 | 0.0% | 1.36% | +6.1% |
| Q1 2019 | $3,813,000 | +19.4% | 51,528 | 0.0% | 1.28% | +4.1% |
| Q4 2018 | $3,194,000 | -17.7% | 51,528 | 0.0% | 1.23% | +0.8% |
| Q3 2018 | $3,882,000 | +8.4% | 51,528 | 0.0% | 1.22% | +1.7% |
| Q2 2018 | $3,580,000 | +6.2% | 51,528 | 0.0% | 1.20% | -2.2% |
| Q1 2018 | $3,371,000 | +2.3% | 51,528 | 0.0% | 1.23% | +0.5% |
| Q4 2017 | $3,295,000 | +8.2% | 51,528 | 0.0% | 1.22% | +4.4% |
| Q3 2017 | $3,045,000 | +30.9% | 51,528 | +21.2% | 1.17% | +20.5% |
| Q2 2017 | $2,327,000 | +2.6% | 42,528 | 0.0% | 0.97% | +5.1% |
| Q1 2017 | $2,267,000 | +0.0% | 42,528 | -9.2% | 0.92% | -5.4% |
| Q4 2016 | $2,266,000 | +1.3% | 46,847 | 0.0% | 0.98% | -0.6% |
| Q3 2016 | $2,238,000 | +10.1% | 46,847 | 0.0% | 0.98% | +11.2% |
| Q2 2016 | $2,032,000 | -2.2% | 46,847 | 0.0% | 0.88% | -4.2% |
| Q1 2016 | $2,078,000 | +3.6% | 46,847 | 0.0% | 0.92% | +12.9% |
| Q4 2015 | $2,006,000 | +11.7% | 46,847 | +3.0% | 0.82% | +1.9% |
| Q3 2015 | $1,796,000 | -4.6% | 45,472 | 0.0% | 0.80% | +4.7% |
| Q2 2015 | $1,883,000 | -0.1% | 45,472 | 0.0% | 0.77% | +2.0% |
| Q1 2015 | $1,884,000 | -2.2% | 45,472 | -2.4% | 0.75% | -3.6% |
| Q4 2014 | $1,927,000 | +24.2% | 46,605 | +19.8% | 0.78% | +18.2% |
| Q3 2014 | $1,552,000 | +4.0% | 38,905 | 0.0% | 0.66% | +8.7% |
| Q2 2014 | $1,492,000 | +5.5% | 38,905 | 0.0% | 0.61% | +2.0% |
| Q1 2014 | $1,414,000 | +1.7% | 38,905 | 0.0% | 0.59% | +2.2% |
| Q4 2013 | $1,390,000 | +2.7% | 38,905 | -7.8% | 0.58% | -5.7% |
| Q3 2013 | $1,353,000 | +4.8% | 42,217 | 0.0% | 0.62% | -2.1% |
| Q2 2013 | $1,291,000 | – | 42,217 | – | 0.63% | – |
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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% |