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 | $12,733,769 | -5.4% | 77,678 | +0.3% | 1.43% | +5.8% |
| Q2 2023 | $13,464,117 | +16.0% | 77,442 | +0.8% | 1.35% | +6.3% |
| Q1 2023 | $11,603,889 | +38.2% | 76,842 | +13.9% | 1.27% | +23.7% |
| Q4 2022 | $8,395,550 | +9.3% | 67,467 | +4.4% | 1.03% | +2.6% |
| Q3 2022 | $7,679,000 | -6.7% | 64,647 | -0.1% | 1.00% | -1.3% |
| Q2 2022 | $8,228,000 | +2.4% | 64,729 | +28.0% | 1.02% | +2.9% |
| Q1 2022 | $8,034,000 | -9.8% | 50,552 | -1.4% | 0.99% | -7.8% |
| Q4 2021 | $8,911,000 | -1.3% | 51,253 | -15.2% | 1.07% | -9.4% |
| Q3 2021 | $9,026,000 | +3.6% | 60,450 | +2.4% | 1.18% | +0.2% |
| Q2 2021 | $8,715,000 | +16.5% | 59,022 | +4.8% | 1.18% | +4.3% |
| Q1 2021 | $7,480,000 | +4.7% | 56,320 | +2.5% | 1.13% | -0.6% |
| Q4 2020 | $7,146,000 | +12.2% | 54,959 | +0.7% | 1.14% | -2.2% |
| Q3 2020 | $6,370,000 | +15.6% | 54,581 | +3.5% | 1.16% | +4.1% |
| Q2 2020 | $5,512,000 | +46.5% | 52,751 | +12.7% | 1.12% | +24.4% |
| Q1 2020 | $3,762,000 | -19.2% | 46,814 | -7.9% | 0.90% | -4.1% |
| Q4 2019 | $4,657,000 | +26.8% | 50,802 | +11.4% | 0.94% | +4.6% |
| Q3 2019 | $3,672,000 | +5.5% | 45,592 | +2.3% | 0.89% | +8.2% |
| Q2 2019 | $3,479,000 | +7.9% | 44,583 | +2.3% | 0.83% | -8.5% |
| Q1 2019 | $3,224,000 | +18.2% | 43,565 | -1.0% | 0.90% | +10.3% |
| Q4 2018 | $2,728,000 | -17.8% | 44,009 | -0.1% | 0.82% | -1.9% |
| Q3 2018 | $3,318,000 | +8.6% | 44,042 | +0.2% | 0.84% | -17.9% |
| Q2 2018 | $3,054,000 | +33.9% | 43,963 | +26.1% | 1.02% | +32.8% |
| Q1 2018 | $2,281,000 | +1.3% | 34,871 | -1.0% | 0.77% | +7.3% |
| Q4 2017 | $2,252,000 | +13.9% | 35,218 | +5.3% | 0.71% | +11.2% |
| Q3 2017 | $1,977,000 | +10.3% | 33,454 | +2.1% | 0.64% | +5.6% |
| Q2 2017 | $1,793,000 | +2.7% | 32,758 | +0.0% | 0.61% | -0.3% |
| Q1 2017 | $1,746,000 | +5.5% | 32,751 | -4.3% | 0.61% | +3.4% |
| Q4 2016 | $1,655,000 | +1.2% | 34,219 | +0.0% | 0.59% | +0.2% |
| Q3 2016 | $1,635,000 | +12.6% | 34,211 | +2.2% | 0.59% | +9.9% |
| Q2 2016 | $1,452,000 | -99.9% | 33,480 | +3.5% | 0.54% | -5.6% |
| Q1 2016 | $1,434,928,000 | +106904.3% | 32,347 | +3.3% | 0.57% | +0.2% |
| Q4 2015 | $1,341,000 | – | 31,319 | – | 0.57% | – |
Download | ||||||
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% |