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 | $260 | +15.0% | 1,500 | 0.0% | 0.25% | +21.8% |
| Q1 2023 | $226 | +11.9% | 1,500 | -7.7% | 0.21% | +17.7% |
| Q4 2022 | $202 | -99.9% | 1,625 | -7.1% | 0.18% | -4.9% |
| Q2 2022 | $222,000 | -24.5% | 1,750 | -5.4% | 0.18% | -5.6% |
| Q1 2022 | $294,000 | -15.3% | 1,850 | -7.5% | 0.20% | -10.1% |
| Q4 2021 | $347,000 | +16.4% | 2,000 | 0.0% | 0.22% | +12.4% |
| Q3 2021 | $298,000 | -3.9% | 2,000 | -4.8% | 0.19% | -1.5% |
| Q2 2021 | $310,000 | +11.5% | 2,100 | 0.0% | 0.20% | +4.8% |
| Q1 2021 | $278,000 | +1.8% | 2,100 | 0.0% | 0.19% | -3.1% |
| Q4 2020 | $273,000 | +11.4% | 2,100 | 0.0% | 0.19% | -1.5% |
| Q3 2020 | $245,000 | +7.0% | 2,100 | -4.5% | 0.20% | -3.0% |
| Q2 2020 | $229,000 | +13.9% | 2,200 | 0.0% | 0.20% | +22.4% |
| Q4 2019 | $201,000 | -61.2% | 2,200 | -84.8% | 0.16% | -62.2% |
| Q4 2013 | $518,000 | +11.6% | 14,500 | 0.0% | 0.44% | +4.0% |
| Q3 2013 | $464,000 | -3.9% | 14,500 | -8.2% | 0.42% | -4.8% |
| Q2 2013 | $483,000 | – | 15,800 | – | 0.44% | – |
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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% |