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 | $1,843,916 | -5.4% | 11,248 | +0.3% | 1.54% | -4.5% |
| Q2 2023 | $1,948,987 | +70.5% | 11,210 | +48.1% | 1.61% | +55.9% |
| Q1 2023 | $1,143,117 | +28.6% | 7,570 | +5.9% | 1.03% | -7.3% |
| Q4 2022 | $889,121 | -85.9% | 7,145 | -86.6% | 1.11% | -84.1% |
| Q3 2022 | $6,323,000 | +463.0% | 53,233 | +503.8% | 7.03% | +360.1% |
| Q2 2022 | $1,123,000 | -20.8% | 8,816 | -1.2% | 1.53% | +54.7% |
| Q1 2022 | $1,418,000 | -8.8% | 8,925 | -0.1% | 0.99% | +2.8% |
| Q4 2021 | $1,554,000 | +31.0% | 8,937 | +14.2% | 0.96% | +38.5% |
| Q3 2021 | $1,186,000 | +18.6% | 7,823 | +15.5% | 0.69% | +23.3% |
| Q2 2021 | $1,000,000 | +6.3% | 6,774 | -4.6% | 0.56% | -6.2% |
| Q1 2021 | $941,000 | +4.6% | 7,098 | +2.6% | 0.60% | -1.8% |
| Q4 2020 | $900,000 | – | 6,921 | – | 0.61% | – |
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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% |