Next Capital Management LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.

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Quarter-by-quarter ownership
Next Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$634,245
-14.7%
3,869
-9.6%
0.28%
-17.4%
Q2 2023$743,773
+15.1%
4,2780.0%0.34%
+10.3%
Q1 2023$646,021
+121332.5%
4,2780.0%0.31%
+8.7%
Q4 2022$532
-99.9%
4,278
-3.5%
0.29%
-27.9%
Q3 2022$527,000
-6.4%
4,4330.0%0.40%
-2.7%
Q2 2022$563,000
-20.1%
4,4330.0%0.41%
-14.1%
Q1 2022$705,000
-8.6%
4,4330.0%0.48%
-8.6%
Q4 2021$771,000
+16.5%
4,4330.0%0.52%
+8.3%
Q3 2021$662,000
+4.3%
4,433
+3.0%
0.48%
+19.1%
Q2 2021$635,000
+12.6%
4,302
+1.3%
0.40%
+10.1%
Q1 2021$564,000
+6.8%
4,246
+4.6%
0.37%
-1.1%
Q4 2020$528,000
+11.4%
4,0590.0%0.37%
+17.4%
Q3 2020$474,000
+18.5%
4,059
+6.0%
0.32%
+12.1%
Q2 2020$400,000
+73.9%
3,829
+33.6%
0.28%
+52.4%
Q1 2020$230,000
-12.5%
2,8650.0%0.18%
-1.6%
Q4 2019$263,000
+13.9%
2,8650.0%0.19%
+21.3%
Q3 2019$231,000
+3.1%
2,8650.0%0.16%
+3.3%
Q2 2019$224,000
+5.7%
2,8650.0%0.15%
-16.2%
Q1 2019$212,000
+19.1%
2,8650.0%0.18%
+14.7%
Q4 2018$178,000–2,865–0.16%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2023
NameSharesValueWeighting ↓
CHEMUNG CANAL TRUST CO 289,391$55,701,97511.51%
St. Louis Financial Planners Asset Management, LLC 16,498$3,175,5362.96%
Wela Strategies, Inc. 27,217$5,238,7182.81%
Capital Investment Advisors, LLC 481,029$92,588,5122.32%
Peoples Bank/KS 13,573$2,612,4362.09%
Boltwood Capital Management 25,963$4,997,3581.66%
Symmetry Partners, LLC 146,935$28,2821.53%
LYNCH & ASSOCIATES/IN 10,274$1,977,5400.48%
Parkside Advisors LLC 8,507$1,637,4850.45%
First Financial Bank - Trust Division 21,963$4,227,4370.43%
View complete list of SELECT SECTOR SPDR TR shareholders