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 | $381,959 | -5.3% | 2,330 | +0.5% | 0.16% | -2.4% |
| Q2 2023 | $403,205 | +3.3% | 2,319 | -10.3% | 0.16% | +0.6% |
| Q1 2023 | $390,303 | +21.9% | 2,585 | +0.4% | 0.16% | +17.1% |
| Q4 2022 | $320,283 | +4.7% | 2,574 | +0.0% | 0.14% | -3.4% |
| Q3 2022 | $306,000 | +5.2% | 2,573 | +12.3% | 0.14% | +7.4% |
| Q2 2022 | $291,000 | -55.3% | 2,292 | -38.8% | 0.14% | -53.8% |
| Q1 2022 | $651,000 | 0.0% | 3,745 | 0.0% | 0.29% | 0.0% |
| Q4 2021 | $651,000 | +12.0% | 3,745 | -3.8% | 0.29% | -10.7% |
| Q3 2021 | $581,000 | -3.6% | 3,891 | -4.8% | 0.33% | -7.1% |
| Q2 2021 | $603,000 | +16.0% | 4,087 | +10.6% | 0.35% | +4.1% |
| Q1 2021 | $520,000 | +107.2% | 3,694 | +91.0% | 0.34% | +56.5% |
| Q4 2020 | $251,000 | – | 1,934 | – | 0.22% | – |
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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% |