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 | $1,130,015 | -7.4% | 6,893 | -1.8% | 0.02% | -10.5% |
| Q2 2023 | $1,220,164 | +23.3% | 7,018 | +7.1% | 0.02% | +5.6% |
| Q1 2023 | $989,285 | +36.1% | 6,551 | +12.2% | 0.02% | 0.0% |
| Q4 2022 | $726,895 | +74.3% | 5,841 | +66.3% | 0.02% | +38.5% |
| Q3 2022 | $417,000 | -5.4% | 3,513 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $441,000 | +8.4% | 3,473 | +35.6% | 0.01% | 0.0% |
| Q1 2022 | $407,000 | -16.6% | 2,562 | -8.6% | 0.01% | -18.8% |
| Q4 2021 | $488,000 | +13.2% | 2,804 | -2.8% | 0.02% | 0.0% |
| Q3 2021 | $431,000 | -1.6% | 2,885 | -2.9% | 0.02% | -11.1% |
| Q2 2021 | $438,000 | +74.5% | 2,970 | +57.0% | 0.02% | +38.5% |
| Q1 2021 | $251,000 | +2.9% | 1,892 | +0.9% | 0.01% | -7.1% |
| Q4 2020 | $244,000 | – | 1,875 | – | 0.01% | – |
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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% |