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 | $12,833,969 | +19.9% | 78,289 | -9.0% | 3.09% | -8.9% |
| Q4 2022 | $10,706,605 | +4.6% | 86,038 | -0.1% | 3.40% | +3.8% |
| Q3 2022 | $10,234,000 | -7.3% | 86,160 | -0.8% | 3.27% | -9.7% |
| Q2 2022 | $11,044,000 | -20.0% | 86,881 | -0.0% | 3.63% | -5.9% |
| Q1 2022 | $13,812,000 | -4.7% | 86,903 | +4.3% | 3.86% | -9.7% |
| Q4 2021 | $14,490,000 | +10.8% | 83,338 | -4.8% | 4.27% | -9.6% |
| Q3 2021 | $13,076,000 | -3.5% | 87,568 | -4.6% | 4.72% | -9.5% |
| Q2 2021 | $13,554,000 | +21.6% | 91,789 | +9.4% | 5.22% | +21.1% |
| Q1 2021 | $11,145,000 | +15.4% | 83,917 | +13.0% | 4.31% | -21.5% |
| Q4 2020 | $9,658,000 | +21.3% | 74,284 | +8.9% | 5.49% | +11.0% |
| Q3 2020 | $7,960,000 | +24.4% | 68,210 | +11.4% | 4.95% | -3.0% |
| Q2 2020 | $6,399,000 | – | 61,240 | – | 5.10% | – |
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% |