SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,252 | +9.1% | 6,901 | +15.7% | 0.02% | +10.5% |
| Q2 2023 | $1,037,347 | +81.4% | 5,967 | +57.6% | 0.02% | -13.6% |
| Q1 2023 | $571,872 | +28.1% | 3,787 | +5.6% | 0.02% | +22.2% |
| Q4 2022 | $446,336 | +4.8% | 3,587 | 0.0% | 0.02% | -18.2% |
| Q3 2022 | $426,000 | -9.4% | 3,587 | -2.9% | 0.02% | 0.0% |
| Q2 2022 | $470,000 | -17.4% | 3,694 | +3.1% | 0.02% | -12.0% |
| Q1 2022 | $569,000 | -8.4% | 3,582 | +0.3% | 0.02% | +4.2% |
| Q4 2021 | $621,000 | +23.7% | 3,571 | +6.2% | 0.02% | -7.7% |
| Q3 2021 | $502,000 | +10.6% | 3,361 | +9.2% | 0.03% | +8.3% |
| Q2 2021 | $454,000 | +10.7% | 3,078 | -0.2% | 0.02% | -11.1% |
| Q1 2021 | $410,000 | -7.7% | 3,084 | -9.6% | 0.03% | -22.9% |
| Q4 2020 | $444,000 | – | 3,412 | – | 0.04% | – |
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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% |