SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,888 | -5.6% | 1,262 | +0.2% | 0.05% | +2.0% |
| Q2 2023 | $219,068 | +371.0% | 1,260 | +309.1% | 0.05% | +363.6% |
| Q1 2023 | $46,511 | +21.3% | 308 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $38,328 | +3.6% | 308 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $37,000 | -5.1% | 308 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $39,000 | 0.0% | 308 | +24.2% | 0.01% | +11.1% |
| Q1 2022 | $39,000 | -30.4% | 248 | -22.5% | 0.01% | -30.8% |
| Q4 2021 | $56,000 | -65.0% | 320 | -70.1% | 0.01% | -69.0% |
| Q3 2021 | $160,000 | +100.0% | 1,070 | +96.3% | 0.04% | +90.9% |
| Q2 2021 | $80,000 | +11.1% | 545 | +81.1% | 0.02% | +4.8% |
| Q1 2021 | $72,000 | +16.1% | 301 | -37.2% | 0.02% | 0.0% |
| Q4 2020 | $62,000 | -62.0% | 479 | -65.7% | 0.02% | -64.4% |
| Q3 2020 | $163,000 | +232.7% | 1,396 | +197.7% | 0.06% | +210.5% |
| Q2 2020 | $49,000 | +28.9% | 469 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $38,000 | -11.6% | 469 | 0.0% | 0.02% | -5.6% |
| Q4 2019 | $43,000 | – | 469 | – | 0.02% | – |
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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% |