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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,791 | -1.8% | 5,324 | +4.2% | 0.28% | +4.0% |
| Q2 2023 | $888,594 | +15.2% | 5,111 | +0.0% | 0.27% | +17.6% |
| Q1 2023 | $771,632 | -9.6% | 5,110 | -24.5% | 0.23% | +9.9% |
| Q4 2022 | $853,562 | +1.7% | 6,765 | -2.7% | 0.21% | -6.6% |
| Q3 2022 | $839,000 | -0.5% | 6,951 | +4.8% | 0.23% | +3.7% |
| Q2 2022 | $843,000 | +10.3% | 6,633 | +18.0% | 0.22% | +10.1% |
| Q1 2022 | $764,000 | -25.1% | 5,620 | -4.2% | 0.20% | -15.7% |
| Q4 2021 | $1,020,000 | +21.6% | 5,866 | +4.5% | 0.24% | +29.7% |
| Q3 2021 | $839,000 | -16.2% | 5,616 | -13.0% | 0.18% | -9.5% |
| Q2 2021 | $1,001,000 | +14.5% | 6,457 | +0.5% | 0.20% | +16.2% |
| Q1 2021 | $874,000 | -0.5% | 6,427 | -4.8% | 0.17% | -8.0% |
| Q4 2020 | $878,000 | +9.5% | 6,750 | +2.0% | 0.19% | +5.6% |
| Q3 2020 | $802,000 | +5.7% | 6,619 | -0.7% | 0.18% | +12.7% |
| Q2 2020 | $759,000 | +110.2% | 6,667 | +48.6% | 0.16% | +95.1% |
| Q1 2020 | $361,000 | -10.2% | 4,487 | +2.3% | 0.08% | -16.5% |
| Q4 2019 | $402,000 | +7.8% | 4,386 | -5.2% | 0.10% | +10.2% |
| Q3 2019 | $373,000 | -44.2% | 4,628 | -46.0% | 0.09% | -49.4% |
| Q2 2019 | $668,000 | +136.9% | 8,565 | +124.5% | 0.17% | +123.1% |
| Q1 2019 | $282,000 | – | 3,815 | – | 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% |