SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,390,939 | -6.4% | 38,986 | -0.7% | 2.42% | -1.7% |
| Q2 2023 | $6,827,589 | +11.8% | 39,271 | -2.9% | 2.47% | +5.4% |
| Q1 2023 | $6,105,397 | +29.3% | 40,430 | +6.5% | 2.34% | +21.1% |
| Q4 2022 | $4,722,005 | +86.0% | 37,946 | +77.5% | 1.93% | +68.1% |
| Q3 2022 | $2,539,000 | +0.8% | 21,374 | +7.9% | 1.15% | +1.4% |
| Q2 2022 | $2,518,000 | -21.7% | 19,809 | -2.0% | 1.13% | -13.0% |
| Q1 2022 | $3,214,000 | -11.8% | 20,223 | -3.5% | 1.30% | -19.3% |
| Q4 2021 | $3,644,000 | +38.9% | 20,958 | +19.3% | 1.62% | -16.8% |
| Q3 2021 | $2,624,000 | -6.2% | 17,571 | -7.3% | 1.94% | -4.9% |
| Q2 2021 | $2,798,000 | -4.4% | 18,951 | -14.0% | 2.04% | -12.3% |
| Q1 2021 | $2,927,000 | -7.0% | 22,038 | -9.0% | 2.33% | -19.3% |
| Q4 2020 | $3,149,000 | – | 24,223 | – | 2.88% | – |
Download | ||||||
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% |