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 | $303,434 | -5.7% | 1,851 | 0.0% | 0.11% | -7.0% |
| Q2 2023 | $321,815 | +21.4% | 1,851 | +5.4% | 0.12% | +17.3% |
| Q1 2023 | $265,174 | +18.3% | 1,756 | -2.5% | 0.10% | +12.6% |
| Q4 2022 | $224,089 | -99.9% | 1,801 | -4.0% | 0.09% | -7.4% |
| Q3 2022 | $222,782,000 | -5.7% | 1,876 | +1.0% | 0.09% | -2.1% |
| Q2 2022 | $236,234,000 | -18.4% | 1,858 | -4.0% | 0.10% | -6.8% |
| Q1 2022 | $289,379,000 | -3.9% | 1,935 | +11.8% | 0.10% | +1.0% |
| Q4 2021 | $300,969,000 | +18.1% | 1,731 | +1.5% | 0.10% | +7.4% |
| Q3 2021 | $254,740,000 | +1.1% | 1,706 | 0.0% | 0.10% | -4.0% |
| Q2 2021 | $251,908,000 | +11.2% | 1,706 | 0.0% | 0.10% | +6.5% |
| Q1 2021 | $226,574,000 | +2.1% | 1,706 | 0.0% | 0.09% | -11.4% |
| Q4 2020 | $221,814,000 | +5.2% | 1,706 | -5.5% | 0.10% | -4.5% |
| Q3 2020 | $210,760,000 | +11.7% | 1,806 | 0.0% | 0.11% | +3.8% |
| Q2 2020 | $188,709,000 | +87265.3% | 1,806 | -32.7% | 0.11% | -26.9% |
| Q1 2020 | $216,000 | -12.2% | 2,685 | 0.0% | 0.14% | +11.5% |
| Q4 2019 | $246,000 | +170.3% | 2,685 | +137.8% | 0.13% | +136.4% |
| Q3 2019 | $91,000 | +3.4% | 1,129 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $88,000 | 0.0% | 1,129 | -5.2% | 0.06% | -5.1% |
| Q1 2019 | $88,000 | +780.0% | 1,191 | +639.8% | 0.06% | +555.6% |
| Q4 2018 | $10,000 | – | 161 | – | 0.01% | – |
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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% |