SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,061,051 | -7.9% | 67,474 | -3.4% | 2.98% | -3.7% |
| Q2 2023 | $12,014,782 | +10.1% | 69,841 | -4.5% | 3.09% | +4.5% |
| Q1 2023 | $10,913,140 | -7.3% | 73,149 | -18.9% | 2.96% | -2.9% |
| Q4 2022 | $11,766,774 | -20.1% | 90,174 | -26.3% | 3.05% | -17.3% |
| Q3 2022 | $14,736,000 | -28.7% | 122,429 | -15.4% | 3.68% | -11.8% |
| Q2 2022 | $20,670,000 | -41.5% | 144,655 | -34.9% | 4.18% | -27.9% |
| Q1 2022 | $35,305,000 | +1.3% | 222,145 | +0.3% | 5.80% | +5.4% |
| Q4 2021 | $34,868,000 | +13.1% | 221,440 | +7.3% | 5.50% | +11.6% |
| Q3 2021 | $30,820,000 | +7.2% | 206,404 | +6.0% | 4.93% | +5.3% |
| Q2 2021 | $28,747,000 | +42.2% | 194,687 | +27.9% | 4.68% | +32.6% |
| Q1 2021 | $20,222,000 | +56.2% | 152,263 | +52.9% | 3.53% | +45.2% |
| Q4 2020 | $12,946,000 | +53.8% | 99,575 | +38.0% | 2.43% | +33.6% |
| Q3 2020 | $8,419,000 | +1541.1% | 72,145 | +1368.2% | 1.82% | +1288.5% |
| Q2 2020 | $513,000 | +196.5% | 4,914 | +127.7% | 0.13% | +138.2% |
| Q1 2020 | $173,000 | – | 2,158 | – | 0.06% | – |
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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% |