SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,620 | +15.1% | 1,430 | 0.0% | 0.15% | +11.2% |
| Q1 2023 | $215,944 | -20.0% | 1,430 | -37.0% | 0.13% | -31.3% |
| Q3 2022 | $270,000 | -23.7% | 2,271 | -18.4% | 0.20% | -19.8% |
| Q2 2022 | $354,000 | -53.0% | 2,783 | -41.3% | 0.24% | -47.9% |
| Q1 2022 | $753,000 | -18.2% | 4,741 | -10.4% | 0.47% | -18.2% |
| Q4 2021 | $920,000 | -35.0% | 5,290 | -44.2% | 0.57% | -45.5% |
| Q3 2021 | $1,416,000 | +10.0% | 9,481 | +8.8% | 1.04% | +74.5% |
| Q2 2021 | $1,287,000 | -1.2% | 8,715 | -11.1% | 0.60% | -16.2% |
| Q1 2021 | $1,302,000 | – | 9,805 | – | 0.72% | – |
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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% |