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 | $1,816,545 | -45.2% | 11,081 | -41.9% | 0.82% | -43.8% |
| Q2 2023 | $3,316,715 | +66.6% | 19,077 | +66.6% | 1.45% | +50.3% |
| Q4 2021 | $1,991,000 | -50.8% | 11,449 | -57.8% | 0.97% | -54.9% |
| Q3 2021 | $4,043,000 | +1117.8% | 27,101 | +392.7% | 2.14% | +553.7% |
| Q1 2021 | $332,000 | -69.1% | 5,500 | -33.4% | 0.33% | -50.5% |
| Q4 2020 | $1,074,000 | +167.2% | 8,260 | +41.9% | 0.66% | +133.9% |
| Q3 2020 | $402,000 | +14.5% | 5,819 | +3.7% | 0.28% | +2.5% |
| Q2 2020 | $351,000 | +5.7% | 5,611 | +2.0% | 0.28% | -15.9% |
| Q1 2020 | $332,000 | -6.2% | 5,500 | -1.3% | 0.33% | +13.5% |
| Q4 2019 | $354,000 | -15.9% | 5,570 | +6.6% | 0.29% | -23.3% |
| Q3 2019 | $421,000 | -83.7% | 5,224 | -84.2% | 0.38% | -84.2% |
| Q2 2019 | $2,577,000 | +425.9% | 33,025 | +398.9% | 2.39% | +405.5% |
| Q1 2019 | $490,000 | -80.0% | 6,619 | -79.7% | 0.47% | -79.0% |
| Q3 2018 | $2,456,000 | +882.4% | 32,605 | +805.4% | 2.26% | +906.7% |
| Q2 2018 | $250,000 | +1685.7% | 3,601 | +1544.3% | 0.22% | +1623.1% |
| Q1 2018 | $14,000 | -46.2% | 219 | -45.2% | 0.01% | -45.8% |
| Q4 2017 | $26,000 | – | 400 | – | 0.02% | – |
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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% |