SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,360 | -10.6% | 3,888 | -5.2% | 0.07% | -4.0% |
| Q2 2023 | $713,000 | +15.1% | 4,101 | 0.0% | 0.08% | +11.9% |
| Q1 2023 | $619,292 | -7.7% | 4,101 | -2.8% | 0.07% | 0.0% |
| Q1 2022 | $671,000 | -8.6% | 4,219 | 0.0% | 0.07% | -9.5% |
| Q4 2021 | $734,000 | +12.4% | 4,219 | -3.5% | 0.07% | +7.2% |
| Q3 2021 | $653,000 | -5.8% | 4,373 | -6.8% | 0.07% | -6.8% |
| Q2 2021 | $693,000 | +11.2% | 4,693 | 0.0% | 0.07% | -5.1% |
| Q1 2021 | $623,000 | +12360.0% | 4,693 | +6509.9% | 0.08% | +3800.0% |
| Q1 2019 | $5,000 | -98.8% | 71 | -98.7% | 0.00% | -98.9% |
| Q3 2018 | $418,000 | +1166.7% | 5,543 | +1076.9% | 0.17% | +1142.9% |
| Q2 2018 | $33,000 | +560.0% | 471 | +563.4% | 0.01% | +600.0% |
| Q4 2017 | $5,000 | – | 71 | – | 0.00% | – |
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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% |