SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,227 | -4.6% | 18,367 | -0.4% | 2.75% | +12.4% |
| Q2 2023 | $3,245,608 | +8.8% | 18,442 | -6.6% | 2.44% | -11.3% |
| Q1 2023 | $2,982,447 | +13.9% | 19,750 | -6.1% | 2.75% | +11.8% |
| Q4 2022 | $2,618,218 | +2.4% | 21,040 | -2.2% | 2.46% | +2.4% |
| Q3 2022 | $2,556,000 | -3.4% | 21,521 | +3.4% | 2.41% | +4.8% |
| Q2 2022 | $2,645,000 | -19.1% | 20,808 | +1.1% | 2.30% | -0.1% |
| Q1 2022 | $3,271,000 | -32.4% | 20,584 | -26.1% | 2.30% | -32.4% |
| Q4 2021 | $4,842,000 | – | 27,850 | – | 3.40% | – |
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% |