SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,864,656 | -7.1% | 11,375 | -1.5% | 0.22% | -5.1% |
| Q2 2023 | $2,007,510 | -11.2% | 11,547 | -22.8% | 0.24% | -16.3% |
| Q1 2023 | $2,259,518 | +6.6% | 14,963 | -12.2% | 0.28% | +0.4% |
| Q4 2022 | $2,120,048 | -3.8% | 17,037 | -8.1% | 0.28% | -15.9% |
| Q3 2022 | $2,203,000 | -5.9% | 18,546 | +0.7% | 0.33% | -4.6% |
| Q2 2022 | $2,340,000 | -13.5% | 18,411 | +8.2% | 0.35% | -6.2% |
| Q1 2022 | $2,704,000 | -13.4% | 17,017 | -5.3% | 0.37% | -14.1% |
| Q4 2021 | $3,124,000 | +29.7% | 17,970 | +11.5% | 0.43% | +14.8% |
| Q3 2021 | $2,408,000 | +18.0% | 16,123 | +16.6% | 0.38% | +14.2% |
| Q2 2021 | $2,041,000 | +39.2% | 13,822 | +25.2% | 0.33% | +37.3% |
| Q1 2021 | $1,466,000 | – | 11,037 | – | 0.24% | – |
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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% |