SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $104,402,930 | +59.3% | 600,500 | +38.4% | 3.32% | +61.7% |
| Q1 2023 | $65,538,340 | +42.3% | 434,000 | +17.3% | 2.05% | +17.9% |
| Q4 2022 | $46,042,800 | +10.6% | 370,000 | +41.2% | 1.74% | +42.7% |
| Q1 2022 | $41,640,000 | +103.7% | 262,000 | +123.9% | 1.22% | +108.0% |
| Q4 2021 | $20,442,000 | -30.5% | 117,000 | -40.6% | 0.59% | -12.6% |
| Q3 2021 | $29,416,000 | -78.6% | 197,000 | -78.8% | 0.67% | -77.8% |
| Q2 2021 | $137,324,000 | +149.8% | 930,000 | +124.6% | 3.02% | +133.1% |
| Q1 2021 | $54,983,000 | +265.1% | 414,000 | +256.9% | 1.30% | +249.6% |
| Q4 2020 | $15,060,000 | -64.8% | 116,000 | -83.2% | 0.37% | -86.3% |
| Q4 2018 | $42,735,000 | +712150.0% | 689,500 | +861775.0% | 2.70% | +270200.0% |
| Q2 2018 | $6,000 | – | 80 | – | 0.00% | – |
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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% |