SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,734,899 | -7.4% | 41,084 | -1.7% | 2.81% | -2.0% |
| Q2 2023 | $7,269,781 | +18.5% | 41,814 | +2.9% | 2.87% | +12.0% |
| Q1 2023 | $6,133,572 | +17.0% | 40,617 | -3.6% | 2.56% | +11.4% |
| Q4 2022 | $5,242,905 | +4.5% | 42,132 | -0.3% | 2.30% | +0.2% |
| Q3 2022 | $5,019,000 | +4.2% | 42,250 | +11.5% | 2.29% | +11.2% |
| Q2 2022 | $4,817,000 | -14.6% | 37,896 | +6.8% | 2.06% | +0.6% |
| Q1 2022 | $5,639,000 | -5.6% | 35,482 | +3.3% | 2.05% | +1.9% |
| Q4 2021 | $5,972,000 | +23.9% | 34,348 | +6.4% | 2.01% | +16.6% |
| Q3 2021 | $4,821,000 | -8.7% | 32,284 | -9.7% | 1.72% | +0.6% |
| Q2 2021 | $5,280,000 | +14.1% | 35,761 | +2.6% | 1.71% | +10.6% |
| Q1 2021 | $4,629,000 | +1.1% | 34,855 | -1.0% | 1.55% | -0.7% |
| Q4 2020 | $4,579,000 | +9.7% | 35,215 | -1.6% | 1.56% | 0.0% |
| Q3 2020 | $4,176,000 | +12.4% | 35,784 | +0.6% | 1.56% | +5.5% |
| Q2 2020 | $3,716,000 | +12.6% | 35,566 | -13.4% | 1.48% | -3.0% |
| Q1 2020 | $3,300,000 | -18.6% | 41,059 | -7.1% | 1.52% | -2.4% |
| Q4 2019 | $4,052,000 | +27.3% | 44,196 | +11.8% | 1.56% | +20.3% |
| Q3 2019 | $3,184,000 | +10.1% | 39,538 | +6.7% | 1.30% | +7.4% |
| Q2 2019 | $2,892,000 | +10.5% | 37,055 | +4.7% | 1.21% | +5.0% |
| Q1 2019 | $2,618,000 | +18.8% | 35,385 | -0.5% | 1.15% | +5.5% |
| Q4 2018 | $2,204,000 | -26.6% | 35,563 | -10.8% | 1.09% | -18.3% |
| Q3 2018 | $3,002,000 | +13.3% | 39,853 | +4.5% | 1.34% | +9.2% |
| Q2 2018 | $2,650,000 | +0.0% | 38,152 | -5.8% | 1.22% | -0.1% |
| Q1 2018 | $2,649,000 | – | 40,494 | – | 1.22% | – |
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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% |