SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,357,726 | -5.4% | 69,284 | +0.3% | 0.05% | -3.9% |
| Q2 2023 | $12,004,859 | +30.8% | 69,049 | +13.6% | 0.05% | +21.4% |
| Q1 2023 | $9,180,502 | +24.4% | 60,794 | +2.5% | 0.04% | +16.7% |
| Q4 2022 | $7,380,163 | +98.3% | 59,307 | +89.3% | 0.04% | +80.0% |
| Q3 2022 | $3,721,000 | -44.0% | 31,328 | -40.0% | 0.02% | -39.4% |
| Q2 2022 | $6,643,000 | -14.0% | 52,255 | +7.5% | 0.03% | -2.9% |
| Q1 2022 | $7,728,000 | +24.7% | 48,619 | +36.4% | 0.03% | +30.8% |
| Q4 2021 | $6,198,000 | +22.9% | 35,647 | +5.5% | 0.03% | +13.0% |
| Q3 2021 | $5,044,000 | +21.7% | 33,775 | +20.3% | 0.02% | +15.0% |
| Q2 2021 | $4,145,000 | – | 28,072 | – | 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% |