SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,521 | -12.5% | 8,897 | -7.1% | 0.07% | -6.6% |
| Q2 2023 | $1,665,935 | +15.1% | 9,582 | +0.0% | 0.08% | +1.3% |
| Q1 2023 | $1,446,807 | +15.6% | 9,581 | -4.8% | 0.08% | +11.9% |
| Q4 2022 | $1,252,083 | +4.0% | 10,062 | -0.7% | 0.07% | -8.2% |
| Q3 2022 | $1,204,000 | -26.0% | 10,132 | -20.8% | 0.07% | -20.7% |
| Q2 2022 | $1,627,000 | +5.8% | 12,797 | +32.3% | 0.09% | +19.5% |
| Q1 2022 | $1,538,000 | +15.2% | 9,675 | +26.0% | 0.08% | +18.5% |
| Q4 2021 | $1,335,000 | +15.1% | 7,681 | -2.2% | 0.06% | +3.2% |
| Q2 2021 | $1,160,000 | +90.5% | 7,855 | +71.2% | 0.06% | +75.0% |
| Q1 2021 | $609,000 | +32.4% | 4,589 | +29.7% | 0.04% | +16.1% |
| Q4 2020 | $460,000 | -15.1% | 3,538 | -23.7% | 0.03% | +6.9% |
| Q3 2020 | $542,000 | +14.6% | 4,636 | +2.4% | 0.03% | -29.3% |
| Q2 2020 | $473,000 | +29.9% | 4,526 | 0.0% | 0.04% | -36.9% |
| Q1 2020 | $364,000 | -13.3% | 4,526 | -1.2% | 0.06% | -11.0% |
| Q4 2019 | $420,000 | +36.4% | 4,581 | +19.7% | 0.07% | +10.6% |
| Q3 2019 | $308,000 | -5.5% | 3,828 | -8.3% | 0.07% | -13.2% |
| Q2 2019 | $326,000 | -10.7% | 4,173 | -15.5% | 0.08% | -12.6% |
| Q1 2019 | $365,000 | +19.3% | 4,937 | +0.0% | 0.09% | +6.1% |
| Q4 2018 | $306,000 | -20.1% | 4,935 | -3.0% | 0.08% | -7.9% |
| Q3 2018 | $383,000 | +8.5% | 5,087 | +0.0% | 0.09% | -9.2% |
| Q2 2018 | $353,000 | +6.3% | 5,085 | +0.1% | 0.10% | -1.0% |
| Q1 2018 | $332,000 | -2.1% | 5,082 | -4.0% | 0.10% | -2.9% |
| Q4 2017 | $339,000 | +44.9% | 5,294 | +33.5% | 0.10% | +32.5% |
| Q3 2017 | $234,000 | +7.8% | 3,966 | 0.0% | 0.08% | -13.5% |
| Q2 2017 | $217,000 | +3.8% | 3,966 | 0.0% | 0.09% | -2.2% |
| Q1 2017 | $209,000 | +27.4% | 3,966 | -25.6% | 0.09% | +31.9% |
| Q1 2013 | $164,000 | – | 5,331 | – | 0.07% | – |
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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% |