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 | $407,423 | -9.3% | 2,485 | -3.8% | 0.11% | -7.4% |
| Q2 2023 | $449,220 | +24.6% | 2,584 | +8.3% | 0.12% | +13.1% |
| Q1 2023 | $360,501 | +23.3% | 2,387 | +1.6% | 0.11% | +11.5% |
| Q4 2022 | $292,399 | -5.4% | 2,350 | -9.6% | 0.10% | -13.5% |
| Q3 2022 | $309,000 | -6.4% | 2,599 | +0.0% | 0.11% | -1.8% |
| Q2 2022 | $330,000 | -20.3% | 2,598 | -0.2% | 0.11% | -9.6% |
| Q1 2022 | $414,000 | -8.4% | 2,603 | +0.0% | 0.12% | -6.7% |
| Q4 2021 | $452,000 | +26.6% | 2,602 | +9.0% | 0.13% | +10.7% |
| Q3 2021 | $357,000 | +1.1% | 2,388 | +0.0% | 0.12% | -1.6% |
| Q2 2021 | $353,000 | +11.4% | 2,387 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $317,000 | -20.8% | 2,387 | -22.4% | 0.12% | -26.8% |
| Q4 2020 | $400,000 | +24.6% | 3,075 | +11.7% | 0.17% | +9.8% |
| Q3 2020 | $321,000 | +8.4% | 2,754 | -2.8% | 0.15% | -1.9% |
| Q2 2020 | $296,000 | +32.1% | 2,833 | +1.5% | 0.16% | +9.1% |
| Q1 2020 | $224,000 | -18.5% | 2,790 | -7.0% | 0.14% | -4.7% |
| Q4 2019 | $275,000 | +20.1% | 3,001 | +5.4% | 0.15% | +7.9% |
| Q3 2019 | $229,000 | +0.9% | 2,847 | -2.3% | 0.14% | +2.2% |
| Q2 2019 | $227,000 | +5.6% | 2,913 | +0.1% | 0.14% | -2.9% |
| Q1 2019 | $215,000 | – | 2,909 | – | 0.14% | – |
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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% |