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 | $273,840,803 | +19.4% | 1,670,474 | +26.6% | 0.56% | +10.7% |
| Q2 2023 | $229,356,285 | -0.4% | 1,319,201 | -13.5% | 0.50% | -12.5% |
| Q1 2023 | $230,242,682 | +33.6% | 1,524,685 | +10.1% | 0.58% | +22.2% |
| Q4 2022 | $172,399,176 | +34.2% | 1,385,400 | +28.1% | 0.47% | +19.8% |
| Q3 2022 | $128,441,000 | +103.5% | 1,081,339 | +117.8% | 0.39% | +92.2% |
| Q2 2022 | $63,101,000 | -16.5% | 496,388 | +4.3% | 0.20% | -13.9% |
| Q1 2022 | $75,604,000 | +11.9% | 475,710 | +22.4% | 0.24% | +2.6% |
| Q4 2021 | $67,581,000 | +3576.9% | 388,686 | +2708.4% | 0.23% | +2477.8% |
| Q1 2021 | $1,838,000 | -92.1% | 13,840 | -92.3% | 0.01% | -93.1% |
| Q4 2020 | $23,404,000 | +298.5% | 180,000 | +140.0% | 0.13% | +242.1% |
| Q2 2019 | $5,873,000 | +104.8% | 75,000 | +97.1% | 0.04% | +192.3% |
| Q3 2018 | $2,867,000 | -87.4% | 38,058 | -89.1% | 0.01% | -86.3% |
| Q1 2018 | $22,808,000 | +133.1% | 348,638 | +127.9% | 0.10% | +206.5% |
| Q4 2017 | $9,784,000 | +395.1% | 153,000 | +274.4% | 0.03% | +181.8% |
| Q4 2016 | $1,976,000 | – | 40,867 | – | 0.01% | – |
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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% |