SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,944 | -7.8% | 2,818 | -2.3% | 0.08% | -5.0% |
| Q2 2023 | $501,268 | +8.4% | 2,883 | -5.8% | 0.08% | -2.4% |
| Q1 2023 | $462,303 | +20.4% | 3,061 | -0.8% | 0.08% | +12.3% |
| Q4 2022 | $383,851 | +4.9% | 3,085 | +0.1% | 0.07% | -6.4% |
| Q3 2022 | $366,000 | -13.3% | 3,082 | -7.1% | 0.08% | -21.2% |
| Q2 2022 | $422,000 | -27.5% | 3,316 | -9.5% | 0.10% | -18.2% |
| Q1 2022 | $582,000 | -10.5% | 3,663 | -2.0% | 0.12% | -7.6% |
| Q4 2021 | $650,000 | +16.3% | 3,736 | -0.1% | 0.13% | +5.6% |
| Q3 2021 | $559,000 | -0.2% | 3,741 | -1.5% | 0.12% | -1.6% |
| Q2 2021 | $560,000 | +8.7% | 3,797 | -1.9% | 0.13% | -0.8% |
| Q1 2021 | $515,000 | -7.5% | 3,872 | -9.5% | 0.13% | -13.0% |
| Q4 2020 | $557,000 | +76.8% | 4,280 | +60.1% | 0.15% | +52.1% |
| Q3 2020 | $315,000 | – | 2,674 | – | 0.10% | – |
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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% |