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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,428 | -0.3% | 4,840 | +5.7% | 0.49% | +2.1% |
| Q2 2023 | $795,736 | -6.3% | 4,577 | -18.6% | 0.48% | -12.0% |
| Q1 2023 | $849,150 | +20.6% | 5,623 | -0.6% | 0.54% | +12.7% |
| Q4 2022 | $704,221 | +7.5% | 5,659 | +2.6% | 0.48% | -5.9% |
| Q3 2022 | $655,000 | -7.7% | 5,514 | -1.3% | 0.51% | +0.2% |
| Q2 2022 | $710,000 | -21.5% | 5,587 | -1.8% | 0.51% | -11.1% |
| Q1 2022 | $905,000 | -26.3% | 5,692 | -19.4% | 0.58% | -23.9% |
| Q4 2021 | $1,228,000 | -1.9% | 7,062 | -7.7% | 0.76% | -7.6% |
| Q3 2021 | $1,252,000 | – | 7,647 | – | 0.82% | – |
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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% |