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 | $532,773 | -5.7% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $565,045 | -16.6% | 3,250 | -27.6% | 0.00% | -33.3% |
| Q1 2023 | $677,733 | -77.1% | 4,488 | -81.1% | 0.00% | -76.9% |
| Q4 2022 | $2,959,557 | +1203.8% | 23,783 | +1567.8% | 0.01% | +1200.0% |
| Q1 2022 | $227,000 | -76.7% | 1,426 | -74.5% | 0.00% | -66.7% |
| Q4 2021 | $973,000 | +162.3% | 5,599 | +125.4% | 0.00% | +200.0% |
| Q3 2021 | $371,000 | -54.2% | 2,484 | -54.7% | 0.00% | -66.7% |
| Q2 2021 | $810,000 | +45.7% | 5,487 | +31.0% | 0.00% | +50.0% |
| Q1 2021 | $556,000 | -35.0% | 4,189 | -36.3% | 0.00% | -33.3% |
| Q4 2020 | $855,000 | +968.8% | 6,575 | +656.6% | 0.00% | – |
| Q4 2019 | $80,000 | -45.2% | 869 | -63.2% | 0.00% | -100.0% |
| Q4 2018 | $146,000 | -77.2% | 2,362 | -82.2% | 0.00% | -66.7% |
| Q4 2016 | $641,000 | +22.6% | 13,248 | +8.6% | 0.00% | 0.0% |
| Q4 2015 | $523,000 | – | 12,200 | – | 0.00% | – |
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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% |