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 | $2,377,969 | -8.3% | 14,506 | -2.7% | 0.04% | -6.5% |
| Q2 2023 | $2,593,122 | +116.7% | 14,915 | +88.2% | 0.05% | +109.1% |
| Q1 2023 | $1,196,906 | +13.0% | 7,926 | -6.9% | 0.02% | +4.8% |
| Q4 2022 | $1,059,482 | +14.0% | 8,514 | +8.8% | 0.02% | +5.0% |
| Q3 2022 | $929,000 | +71.7% | 7,823 | +83.9% | 0.02% | +81.8% |
| Q2 2022 | $541,000 | -7.5% | 4,254 | +15.6% | 0.01% | +10.0% |
| Q1 2022 | $585,000 | -16.3% | 3,681 | -8.4% | 0.01% | -9.1% |
| Q4 2021 | $699,000 | +12.6% | 4,019 | -3.4% | 0.01% | 0.0% |
| Q3 2021 | $621,000 | +24.9% | 4,159 | +23.6% | 0.01% | +10.0% |
| Q2 2021 | $497,000 | +6.4% | 3,366 | -4.3% | 0.01% | +11.1% |
| Q1 2021 | $467,000 | +2.2% | 3,516 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $457,000 | +11.5% | 3,516 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $410,000 | -72.8% | 3,516 | -75.6% | 0.01% | -73.0% |
| Q2 2020 | $1,505,000 | +50.2% | 14,398 | +15.6% | 0.04% | +27.6% |
| Q1 2020 | $1,002,000 | – | 12,459 | – | 0.03% | – |
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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% |