SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,548 | -13.7% | 2,175 | -8.4% | 0.03% | -12.9% |
| Q2 2023 | $412,918 | +25.7% | 2,375 | +9.2% | 0.03% | +19.2% |
| Q1 2023 | $328,447 | +21.4% | 2,175 | 0.0% | 0.03% | +13.0% |
| Q4 2022 | $270,657 | +4.9% | 2,175 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $258,000 | -6.5% | 2,175 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $276,000 | -20.2% | 2,175 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $346,000 | -12.8% | 2,175 | -4.6% | 0.03% | -17.1% |
| Q4 2021 | $397,000 | +22.2% | 2,281 | +4.9% | 0.04% | +9.4% |
| Q3 2021 | $325,000 | +1.2% | 2,175 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $321,000 | – | 2,175 | – | 0.03% | – |
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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% |