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 | $503,593 | -5.7% | 3,072 | 0.0% | 0.15% | -2.5% |
| Q2 2023 | $534,098 | +15.1% | 3,072 | 0.0% | 0.16% | +10.5% |
| Q1 2023 | $463,903 | +21.4% | 3,072 | 0.0% | 0.14% | +14.4% |
| Q4 2022 | $382,280 | +4.7% | 3,072 | 0.0% | 0.12% | -3.8% |
| Q3 2022 | $365,000 | -6.6% | 3,072 | 0.0% | 0.13% | -3.0% |
| Q2 2022 | $391,000 | -4.4% | 3,072 | +19.4% | 0.13% | +12.6% |
| Q1 2022 | $409,000 | -21.5% | 2,572 | -14.2% | 0.12% | -18.5% |
| Q4 2021 | $521,000 | +48.4% | 2,998 | +26.0% | 0.15% | +22.7% |
| Q3 2021 | $351,000 | 0.0% | 2,380 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $351,000 | +8.7% | 2,380 | -2.1% | 0.12% | +0.8% |
| Q1 2021 | $323,000 | +2.2% | 2,430 | 0.0% | 0.12% | -7.1% |
| Q4 2020 | $316,000 | +17.0% | 2,430 | +5.2% | 0.13% | +3.3% |
| Q3 2020 | $270,000 | +12.0% | 2,310 | 0.0% | 0.12% | +4.2% |
| Q2 2020 | $241,000 | – | 2,310 | – | 0.12% | – |
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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% |