SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,995 | -5.7% | 1,159 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $201,504 | +15.1% | 1,159 | 0.0% | 0.04% | +11.1% |
| Q1 2023 | $175,021 | +21.4% | 1,159 | 0.0% | 0.04% | +16.1% |
| Q4 2022 | $144,226 | +4.5% | 1,159 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $138,000 | -6.1% | 1,159 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $147,000 | -43.7% | 1,159 | -29.5% | 0.03% | -36.2% |
| Q1 2022 | $261,000 | -8.7% | 1,643 | 0.0% | 0.05% | -6.0% |
| Q4 2021 | $286,000 | +14.4% | 1,643 | -1.9% | 0.05% | +8.7% |
| Q3 2021 | $250,000 | +2.9% | 1,674 | +1.9% | 0.05% | +4.5% |
| Q2 2021 | $243,000 | +11.5% | 1,643 | 0.0% | 0.04% | +7.3% |
| Q1 2021 | $218,000 | +1.9% | 1,643 | 0.0% | 0.04% | -6.8% |
| Q4 2020 | $214,000 | +11.5% | 1,643 | 0.0% | 0.04% | +7.3% |
| Q3 2020 | $192,000 | +11.6% | 1,643 | 0.0% | 0.04% | +7.9% |
| Q2 2020 | $172,000 | – | 1,643 | – | 0.04% | – |
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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% |