SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,097 | +50.7% | 64 | +30.6% | 0.01% | +25.0% |
| Q1 2023 | $7,364 | +21.4% | 49 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $6,065 | +1.1% | 49 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $6,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -25.0% | 48 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $8,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 48 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $7,000 | +40.0% | 48 | +33.3% | 0.01% | +25.0% |
| Q1 2021 | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -96.2% | 36 | -96.8% | 0.00% | -96.9% |
| Q3 2020 | $131,000 | +3175.0% | 1,120 | +2096.1% | 0.13% | +3150.0% |
| Q2 2018 | $4,000 | -80.0% | 51 | -83.4% | 0.00% | -77.8% |
| Q1 2018 | $20,000 | +66.7% | 307 | +69.6% | 0.02% | +63.6% |
| Q4 2017 | $12,000 | +71.4% | 181 | +63.1% | 0.01% | +57.1% |
| Q3 2017 | $7,000 | 0.0% | 111 | -15.9% | 0.01% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 132 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $7,000 | +16.7% | 132 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $6,000 | – | 131 | – | 0.01% | – |
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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% |