SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,139 | -56.8% | 1,837 | -54.2% | 0.07% | -56.0% |
| Q2 2023 | $697,005 | +15.1% | 4,009 | 0.0% | 0.16% | +28.2% |
| Q1 2023 | $605,399 | +17.9% | 4,009 | -2.8% | 0.12% | +9.7% |
| Q4 2022 | $513,315 | +67.2% | 4,125 | +59.5% | 0.11% | +25.6% |
| Q3 2022 | $307,000 | -6.7% | 2,586 | 0.0% | 0.09% | -2.2% |
| Q2 2022 | $329,000 | -20.0% | 2,586 | 0.0% | 0.09% | -12.4% |
| Q1 2022 | $411,000 | -8.5% | 2,586 | +0.1% | 0.10% | -1.9% |
| Q4 2021 | $449,000 | +16.6% | 2,583 | +0.1% | 0.11% | +8.1% |
| Q3 2021 | $385,000 | +1.0% | 2,580 | +0.1% | 0.10% | 0.0% |
| Q2 2021 | $381,000 | +11.4% | 2,578 | 0.0% | 0.10% | +17.9% |
| Q1 2021 | $342,000 | – | 2,578 | – | 0.08% | – |
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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% |