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 | $9,118 | -3.9% | 55,639 | +2.0% | 1.03% | +0.9% |
| Q2 2023 | $9,486 | -25.5% | 54,559 | -35.3% | 1.02% | -31.2% |
| Q1 2023 | $12,731 | -13.8% | 84,309 | -29.0% | 1.49% | -4.7% |
| Q4 2022 | $14,775 | -99.9% | 118,743 | +1.7% | 1.56% | +3.2% |
| Q3 2022 | $13,872,000 | -14.2% | 116,802 | -8.2% | 1.51% | -30.1% |
| Q2 2022 | $16,174,000 | +8.1% | 127,201 | +35.2% | 2.17% | +64.8% |
| Q1 2022 | $14,956,000 | -14.4% | 94,108 | -6.4% | 1.31% | -7.9% |
| Q4 2021 | $17,477,000 | +15.9% | 100,512 | -0.5% | 1.43% | +14.7% |
| Q3 2021 | $15,076,000 | +21.8% | 100,971 | +20.5% | 1.24% | -20.6% |
| Q2 2021 | $12,375,000 | +41.0% | 83,803 | +26.8% | 1.56% | +14.3% |
| Q1 2021 | $8,777,000 | +2.4% | 66,086 | +0.4% | 1.37% | -0.4% |
| Q4 2020 | $8,570,000 | +141.3% | 65,846 | +115.9% | 1.37% | +27.9% |
| Q3 2020 | $3,551,000 | +19.0% | 30,503 | +6.8% | 1.07% | -13.0% |
| Q2 2020 | $2,984,000 | – | 28,556 | – | 1.23% | – |
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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% |