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 2023 | $11,741,906 | +2055.9% | 67,537 | +1443.0% | 5.86% | +965.6% |
| Q4 2022 | $544,649 | -68.3% | 4,377 | -69.7% | 0.55% | -72.7% |
| Q3 2022 | $1,718,000 | -66.1% | 14,463 | -63.8% | 2.02% | -59.9% |
| Q2 2022 | $5,073,000 | -41.5% | 39,907 | -26.9% | 5.03% | +21.4% |
| Q1 2022 | $8,677,000 | +25.5% | 54,599 | +37.3% | 4.14% | +5.8% |
| Q4 2021 | $6,912,000 | -31.3% | 39,752 | -41.0% | 3.91% | -42.3% |
| Q3 2021 | $10,058,000 | +2663.2% | 67,357 | +2633.6% | 6.78% | +2912.9% |
| Q2 2021 | $364,000 | -95.6% | 2,464 | -96.1% | 0.22% | -96.2% |
| Q1 2021 | $8,289,000 | +2.2% | 62,412 | +0.0% | 5.93% | -13.2% |
| Q4 2020 | $8,112,000 | +1.6% | 62,391 | -8.8% | 6.83% | -29.5% |
| Q3 2020 | $7,987,000 | +13.8% | 68,443 | +1.9% | 9.70% | -1.2% |
| Q2 2020 | $7,019,000 | +33323.8% | 67,172 | +11481.4% | 9.82% | +61256.2% |
| Q1 2014 | $21,000 | – | 580 | – | 0.02% | – |
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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% |