SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,221 | -6.9% | 5,034 | -1.3% | 0.34% | -3.9% |
| Q2 2023 | $886,322 | +16.0% | 5,098 | +0.8% | 0.36% | +12.7% |
| Q1 2023 | $764,029 | +21.6% | 5,059 | +0.2% | 0.32% | +12.1% |
| Q4 2022 | $628,233 | -1.7% | 5,048 | -6.2% | 0.28% | -2.8% |
| Q3 2022 | $639,000 | +4.4% | 5,383 | +11.8% | 0.29% | +8.6% |
| Q2 2022 | $612,000 | -9.9% | 4,814 | +12.7% | 0.27% | -5.0% |
| Q1 2022 | $679,000 | -19.5% | 4,273 | -11.8% | 0.28% | -20.2% |
| Q4 2021 | $843,000 | +19.1% | 4,846 | +2.2% | 0.35% | +21.0% |
| Q3 2021 | $708,000 | -0.1% | 4,742 | -1.3% | 0.29% | -2.0% |
| Q2 2021 | $709,000 | +28.0% | 4,804 | +15.1% | 0.30% | +23.8% |
| Q1 2021 | $554,000 | -3.1% | 4,172 | -5.2% | 0.24% | -13.4% |
| Q4 2020 | $572,000 | +17.9% | 4,399 | +5.9% | 0.28% | -5.5% |
| Q3 2020 | $485,000 | +13.3% | 4,153 | +1.4% | 0.29% | -3.0% |
| Q2 2020 | $428,000 | +37.2% | 4,097 | +5.5% | 0.30% | -0.7% |
| Q1 2020 | $312,000 | -11.9% | 3,882 | +0.5% | 0.30% | -17.0% |
| Q4 2019 | $354,000 | +14.2% | 3,864 | +0.3% | 0.36% | +2.8% |
| Q3 2019 | $310,000 | +17.4% | 3,851 | +13.7% | 0.36% | +20.7% |
| Q2 2019 | $264,000 | -89.4% | 3,386 | +0.4% | 0.29% | +8.1% |
| Q1 2019 | $2,497,000 | +1100.5% | 3,374 | +0.3% | 0.27% | +32.7% |
| Q4 2018 | $208,000 | -11.5% | 3,364 | +7.7% | 0.20% | -6.4% |
| Q3 2018 | $235,000 | +6.3% | 3,123 | -1.7% | 0.22% | +4.8% |
| Q2 2018 | $221,000 | – | 3,176 | – | 0.21% | – |
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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% |