SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,868,371 | +0.0% | 17,498 | +6.1% | 0.61% | +5.7% |
| Q2 2023 | $2,867,038 | +14.1% | 16,491 | -0.9% | 0.57% | +8.1% |
| Q1 2023 | $2,511,972 | +38.5% | 16,635 | +14.1% | 0.53% | +29.5% |
| Q4 2022 | $1,813,391 | +33.2% | 14,573 | +27.2% | 0.41% | +20.9% |
| Q3 2022 | $1,361,000 | +5.5% | 11,460 | +12.9% | 0.34% | +8.7% |
| Q2 2022 | $1,290,000 | -12.8% | 10,147 | +9.1% | 0.31% | +0.3% |
| Q1 2022 | $1,479,000 | -5.3% | 9,304 | +3.6% | 0.31% | -2.8% |
| Q4 2021 | $1,562,000 | +24.5% | 8,984 | +6.9% | 0.32% | +15.5% |
| Q3 2021 | $1,255,000 | +2.2% | 8,404 | +1.1% | 0.28% | +4.5% |
| Q2 2021 | $1,228,000 | +68.2% | 8,314 | +51.2% | 0.26% | +49.7% |
| Q1 2021 | $730,000 | +6.0% | 5,499 | +3.8% | 0.18% | -1.1% |
| Q4 2020 | $689,000 | +39.2% | 5,299 | +24.9% | 0.18% | +20.9% |
| Q3 2020 | $495,000 | +3.1% | 4,241 | -7.7% | 0.15% | -6.3% |
| Q2 2020 | $480,000 | +30.1% | 4,596 | +0.1% | 0.16% | +13.7% |
| Q1 2020 | $369,000 | -13.0% | 4,591 | -0.6% | 0.14% | +4.5% |
| Q4 2019 | $424,000 | +16.5% | 4,621 | +2.3% | 0.13% | +7.3% |
| Q3 2019 | $364,000 | -1.1% | 4,517 | -4.2% | 0.12% | -4.6% |
| Q2 2019 | $368,000 | +6.4% | 4,717 | +0.9% | 0.13% | +2.4% |
| Q1 2019 | $346,000 | +14.6% | 4,677 | -3.9% | 0.13% | +5.0% |
| Q4 2018 | $302,000 | – | 4,868 | – | 0.12% | – |
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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% |