SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,163,876 | +86.2% | 13,200 | +97.5% | 0.06% | -10.0% |
| Q2 2023 | $1,161,907 | +76.0% | 6,683 | +52.9% | 0.07% | +45.8% |
| Q1 2023 | $660,236 | +16.6% | 4,372 | -4.0% | 0.05% | +9.1% |
| Q4 2022 | $566,466 | -3.0% | 4,552 | -7.4% | 0.04% | -18.5% |
| Q3 2022 | $584,000 | -7.7% | 4,917 | -1.3% | 0.05% | +10.2% |
| Q2 2022 | $633,000 | -20.1% | 4,982 | 0.0% | 0.05% | -9.3% |
| Q1 2022 | $792,000 | -8.5% | 4,982 | +0.1% | 0.05% | -8.5% |
| Q4 2021 | $866,000 | +324.5% | 4,978 | +265.2% | 0.06% | +293.3% |
| Q3 2021 | $204,000 | +1.5% | 1,363 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $201,000 | +11.0% | 1,363 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $181,000 | -33.7% | 1,363 | -35.0% | 0.02% | -40.0% |
| Q4 2020 | $273,000 | +3.4% | 2,098 | -7.3% | 0.02% | -10.7% |
| Q3 2020 | $264,000 | +3.5% | 2,263 | -7.2% | 0.03% | -3.4% |
| Q2 2020 | $255,000 | +30.1% | 2,438 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $196,000 | -14.0% | 2,438 | -2.0% | 0.03% | +3.6% |
| Q4 2019 | $228,000 | +5.6% | 2,489 | -7.4% | 0.03% | -3.4% |
| Q3 2019 | $216,000 | +0.5% | 2,687 | -2.3% | 0.03% | 0.0% |
| Q2 2019 | $215,000 | – | 2,751 | – | 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% |