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 | $3,523,483 | +0.8% | 21,494 | +6.9% | 0.33% | +5.8% |
| Q2 2023 | $3,496,965 | +14.4% | 20,114 | -0.6% | 0.31% | +8.4% |
| Q1 2023 | $3,055,915 | +26.5% | 20,237 | +4.2% | 0.28% | +18.8% |
| Q4 2022 | $2,415,793 | +12.5% | 19,413 | +7.4% | 0.24% | +2.1% |
| Q3 2022 | $2,147,000 | -4.3% | 18,072 | +2.4% | 0.24% | +0.4% |
| Q2 2022 | $2,244,000 | -17.6% | 17,652 | +3.0% | 0.23% | +0.4% |
| Q1 2022 | $2,723,000 | -7.0% | 17,131 | +1.7% | 0.23% | -4.5% |
| Q4 2021 | $2,929,000 | +16.7% | 16,847 | +0.3% | 0.24% | +2.5% |
| Q3 2021 | $2,509,000 | +5.7% | 16,801 | +4.5% | 0.24% | +28.6% |
| Q2 2021 | $2,374,000 | +10.4% | 16,076 | -0.7% | 0.18% | -15.5% |
| Q1 2021 | $2,151,000 | -46.4% | 16,196 | -47.5% | 0.22% | -52.7% |
| Q4 2020 | $4,011,000 | +30.3% | 30,849 | +16.9% | 0.46% | +2.2% |
| Q3 2020 | $3,079,000 | -2.6% | 26,381 | -12.8% | 0.45% | -14.2% |
| Q2 2020 | $3,161,000 | +22.2% | 30,256 | -6.0% | 0.53% | +2.3% |
| Q1 2020 | $2,587,000 | -21.1% | 32,189 | -10.0% | 0.52% | -1.0% |
| Q4 2019 | $3,279,000 | +10.2% | 35,770 | -3.2% | 0.52% | +2.6% |
| Q3 2019 | $2,976,000 | -3.7% | 36,957 | -6.6% | 0.51% | -5.2% |
| Q2 2019 | $3,089,000 | +18.9% | 39,584 | +12.7% | 0.54% | +17.0% |
| Q1 2019 | $2,598,000 | +15.9% | 35,114 | -2.9% | 0.46% | 0.0% |
| Q4 2018 | $2,242,000 | -20.9% | 36,180 | -3.9% | 0.46% | -14.4% |
| Q3 2018 | $2,835,000 | +6.2% | 37,640 | -2.0% | 0.54% | -0.6% |
| Q2 2018 | $2,669,000 | -0.9% | 38,420 | -6.6% | 0.54% | -1.5% |
| Q1 2018 | $2,692,000 | -3.5% | 41,143 | -5.7% | 0.55% | -0.9% |
| Q4 2017 | $2,789,000 | – | 43,611 | – | 0.55% | – |
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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% |