SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,634 | -17.2% | 1,230 | -12.1% | 0.04% | -14.0% |
| Q2 2023 | $243,404 | -38.5% | 1,400 | -55.0% | 0.04% | -51.7% |
| Q2 2022 | $396,000 | -45.6% | 3,110 | -32.1% | 0.09% | -34.6% |
| Q1 2022 | $728,000 | -10.1% | 4,580 | -1.7% | 0.14% | -5.6% |
| Q4 2021 | $810,000 | +16.4% | 4,660 | 0.0% | 0.14% | +8.3% |
| Q3 2021 | $696,000 | +1.2% | 4,660 | 0.0% | 0.13% | +1.5% |
| Q2 2021 | $688,000 | +11.1% | 4,660 | 0.0% | 0.13% | -2.2% |
| Q1 2021 | $619,000 | +2.1% | 4,660 | 0.0% | 0.13% | -0.7% |
| Q4 2020 | $606,000 | +11.4% | 4,660 | 0.0% | 0.14% | -2.9% |
| Q3 2020 | $544,000 | +11.7% | 4,660 | 0.0% | 0.14% | -1.4% |
| Q2 2020 | $487,000 | +29.9% | 4,660 | 0.0% | 0.14% | +2.9% |
| Q1 2020 | $375,000 | -6.5% | 4,660 | +6.5% | 0.14% | +20.2% |
| Q4 2019 | $401,000 | +13.9% | 4,374 | 0.0% | 0.11% | +5.6% |
| Q3 2019 | $352,000 | +3.2% | 4,374 | 0.0% | 0.11% | +2.9% |
| Q2 2019 | $341,000 | +5.2% | 4,374 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $324,000 | +19.6% | 4,374 | 0.0% | 0.10% | -0.9% |
| Q4 2018 | $271,000 | -17.6% | 4,374 | 0.0% | 0.11% | +1.0% |
| Q3 2018 | $329,000 | +6.5% | 4,374 | -1.6% | 0.10% | -3.7% |
| Q2 2018 | $309,000 | +6.2% | 4,444 | 0.0% | 0.11% | +2.8% |
| Q1 2018 | $291,000 | – | 4,444 | – | 0.11% | – |
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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% |