SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,429,527 | -43.9% | 69,722 | -40.5% | 5.45% | -38.7% |
| Q2 2023 | $20,388,910 | +57.8% | 117,272 | +37.0% | 8.89% | +48.8% |
| Q1 2023 | $12,922,076 | +22.0% | 85,571 | +0.5% | 5.98% | +15.5% |
| Q4 2022 | $10,594,199 | -35.4% | 85,135 | -38.3% | 5.18% | -33.7% |
| Q3 2022 | $16,390,000 | -4.5% | 137,984 | +2.2% | 7.81% | +0.6% |
| Q2 2022 | $17,164,000 | -12.1% | 135,016 | +9.9% | 7.77% | +8.8% |
| Q1 2022 | $19,529,000 | +2.7% | 122,872 | +12.4% | 7.14% | +8.9% |
| Q4 2021 | $19,009,000 | +6.5% | 109,329 | -6.6% | 6.56% | +17.7% |
| Q3 2021 | $17,854,000 | +7.3% | 117,115 | +4.0% | 5.57% | -12.1% |
| Q2 2021 | $16,632,000 | +32.8% | 112,638 | +19.5% | 6.33% | +26.7% |
| Q1 2021 | $12,520,000 | +6.1% | 94,270 | +3.9% | 5.00% | -0.5% |
| Q4 2020 | $11,796,000 | +11.9% | 90,726 | +0.5% | 5.02% | -17.3% |
| Q3 2020 | $10,537,000 | -24.7% | 90,296 | -31.1% | 6.08% | +9.9% |
| Q2 2020 | $13,985,000 | +125.2% | 131,106 | +69.7% | 5.53% | +53.5% |
| Q1 2020 | $6,210,000 | +8.6% | 77,264 | +29.0% | 3.60% | +56.2% |
| Q4 2019 | $5,718,000 | – | 59,875 | – | 2.31% | – |
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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% |