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 | $2,186,744 | -0.2% | 13,340 | +5.9% | 0.80% | +4.4% |
| Q2 2023 | $2,190,810 | +22.8% | 12,601 | +6.7% | 0.77% | +15.9% |
| Q1 2023 | $1,783,579 | +20.1% | 11,811 | -1.0% | 0.66% | +18.5% |
| Q4 2022 | $1,484,694 | +2.0% | 11,931 | -2.6% | 0.56% | +3.9% |
| Q3 2022 | $1,455,000 | -14.6% | 12,251 | -8.6% | 0.54% | -6.8% |
| Q2 2022 | $1,704,000 | -21.1% | 13,407 | -1.3% | 0.58% | -2.4% |
| Q1 2022 | $2,159,000 | -9.3% | 13,587 | -0.7% | 0.59% | -0.7% |
| Q4 2021 | $2,380,000 | +28.7% | 13,687 | +10.6% | 0.59% | +18.6% |
| Q3 2021 | $1,849,000 | +22.0% | 12,380 | – | 0.50% | +21.9% |
| Q2 2021 | $1,516,000 | +12.6% | 0 | -100.0% | 0.41% | +4.3% |
| Q1 2021 | $1,346,000 | +4.7% | 10,136 | +2.5% | 0.39% | -0.8% |
| Q4 2020 | $1,286,000 | +13.3% | 9,892 | +1.7% | 0.40% | +1.5% |
| Q3 2020 | $1,135,000 | +47.4% | 9,727 | +32.0% | 0.39% | +31.2% |
| Q2 2020 | $770,000 | – | 7,368 | – | 0.30% | – |
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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% |