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 | $372,449 | -5.7% | 2,272 | 0.0% | 0.19% | -4.0% |
| Q2 2023 | $395,010 | +15.6% | 2,272 | +0.4% | 0.20% | +7.0% |
| Q1 2023 | $341,585 | +21.4% | 2,262 | 0.0% | 0.19% | +14.1% |
| Q4 2022 | $281,483 | +73974.5% | 2,262 | -29.4% | 0.16% | -32.9% |
| Q3 2022 | $380 | -17.7% | 3,202 | -11.8% | 0.24% | -13.2% |
| Q2 2022 | $462 | -26.6% | 3,632 | -8.3% | 0.28% | -13.6% |
| Q1 2022 | $629 | -13.4% | 3,959 | -5.2% | 0.32% | -10.5% |
| Q4 2021 | $726 | +16.5% | 4,174 | 0.0% | 0.36% | +4.0% |
| Q3 2021 | $623 | +1.1% | 4,174 | 0.0% | 0.35% | -2.0% |
| Q2 2021 | $616 | +11.2% | 4,174 | 0.0% | 0.36% | +1.1% |
| Q1 2021 | $554 | -0.2% | 4,174 | -2.3% | 0.35% | -7.4% |
| Q4 2020 | $555 | +11.0% | 4,274 | 0.0% | 0.38% | -3.3% |
| Q3 2020 | $500 | +12.1% | 4,274 | 0.0% | 0.39% | +1.8% |
| Q2 2020 | $446 | +23.9% | 4,274 | -5.5% | 0.38% | -2.5% |
| Q1 2020 | $360 | – | 4,524 | – | 0.40% | – |
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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% |