SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,592 | -5.9% | 3,255 | -0.2% | 0.19% | -9.6% |
| Q2 2023 | $566,784 | +15.1% | 3,260 | 0.0% | 0.21% | +7.2% |
| Q1 2023 | $492,293 | +21.4% | 3,260 | 0.0% | 0.19% | +14.1% |
| Q4 2022 | $405,674 | +4.8% | 3,260 | 0.0% | 0.17% | +1.2% |
| Q3 2022 | $387,000 | -6.5% | 3,260 | 0.0% | 0.17% | +4.3% |
| Q2 2022 | $414,000 | -20.5% | 3,260 | -0.6% | 0.16% | 0.0% |
| Q1 2022 | $521,000 | -11.2% | 3,280 | -3.0% | 0.16% | -11.5% |
| Q4 2021 | $587,000 | +16.5% | 3,380 | 0.0% | 0.18% | +5.2% |
| Q3 2021 | $504,000 | -11.9% | 3,380 | -12.9% | 0.17% | -8.5% |
| Q2 2021 | $572,000 | +32.7% | 3,880 | +19.4% | 0.19% | +21.2% |
| Q1 2021 | $431,000 | +20.7% | 3,250 | +18.2% | 0.16% | +7.6% |
| Q4 2020 | $357,000 | +11.6% | 2,750 | 0.0% | 0.14% | +1.4% |
| Q3 2020 | $320,000 | +19.4% | 2,750 | +7.0% | 0.14% | +7.5% |
| Q2 2020 | $268,000 | – | 2,570 | – | 0.13% | – |
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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% |