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 | $377,478 | -13.2% | 2,303 | -8.0% | 0.23% | -9.4% |
| Q2 2023 | $435,116 | +25.1% | 2,503 | +8.6% | 0.25% | +13.9% |
| Q1 2023 | $347,911 | +21.4% | 2,304 | 0.0% | 0.22% | +5.2% |
| Q4 2022 | $286,696 | +4.6% | 2,304 | 0.0% | 0.21% | +5.0% |
| Q3 2022 | $274,000 | -6.5% | 2,304 | 0.0% | 0.20% | -1.9% |
| Q2 2022 | $293,000 | -19.9% | 2,304 | +0.2% | 0.21% | -3.7% |
| Q1 2022 | $366,000 | -8.5% | 2,300 | 0.0% | 0.21% | -2.7% |
| Q4 2021 | $400,000 | +16.6% | 2,300 | 0.0% | 0.22% | +7.3% |
| Q3 2021 | $343,000 | +0.9% | 2,300 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $340,000 | +11.5% | 2,300 | 0.0% | 0.20% | +1.0% |
| Q1 2021 | $305,000 | +13.8% | 2,300 | +11.8% | 0.20% | +5.7% |
| Q4 2020 | $268,000 | +11.7% | 2,058 | 0.0% | 0.19% | -3.0% |
| Q3 2020 | $240,000 | +51.9% | 2,058 | +36.4% | 0.20% | +33.8% |
| Q2 2020 | $158,000 | +30.6% | 1,509 | 0.0% | 0.15% | +5.7% |
| Q1 2020 | $121,000 | -20.9% | 1,509 | -9.4% | 0.14% | -2.8% |
| Q4 2019 | $153,000 | – | 1,665 | – | 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% |