SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,942 | -1.7% | 2,092 | +4.3% | 0.02% | +5.3% |
| Q2 2023 | $348,764 | -40.9% | 2,006 | -48.7% | 0.02% | -38.7% |
| Q1 2023 | $590,299 | +6.3% | 3,909 | -12.4% | 0.03% | +10.7% |
| Q4 2022 | $555,378 | +20.0% | 4,463 | +14.6% | 0.03% | 0.0% |
| Q3 2022 | $463,000 | -6.5% | 3,896 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $495,000 | -39.4% | 3,896 | -24.2% | 0.03% | -28.2% |
| Q1 2022 | $817,000 | -5.1% | 5,143 | +3.8% | 0.04% | -4.9% |
| Q4 2021 | $861,000 | +14.3% | 4,953 | -1.8% | 0.04% | +5.1% |
| Q3 2021 | $753,000 | -1.6% | 5,046 | -2.6% | 0.04% | 0.0% |
| Q2 2021 | $765,000 | -3.0% | 5,183 | -12.8% | 0.04% | -9.3% |
| Q1 2021 | $789,000 | +2.1% | 5,944 | 0.0% | 0.04% | -6.5% |
| Q4 2020 | $773,000 | +13.2% | 5,944 | +1.6% | 0.05% | -2.1% |
| Q3 2020 | $683,000 | +10.0% | 5,849 | -1.6% | 0.05% | +4.4% |
| Q2 2020 | $621,000 | +29.9% | 5,947 | 0.0% | 0.04% | +7.1% |
| Q1 2020 | $478,000 | -12.3% | 5,947 | 0.0% | 0.04% | +16.7% |
| Q4 2019 | $545,000 | +15.5% | 5,947 | +1.5% | 0.04% | -5.3% |
| Q3 2019 | $472,000 | +3.3% | 5,861 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $457,000 | +3.6% | 5,861 | -1.6% | 0.04% | 0.0% |
| Q1 2019 | $441,000 | +19.5% | 5,954 | 0.0% | 0.04% | +5.7% |
| Q4 2018 | $369,000 | -17.8% | 5,954 | 0.0% | 0.04% | -5.4% |
| Q3 2018 | $449,000 | +65.7% | 5,954 | -9.0% | 0.04% | +23.3% |
| Q4 2014 | $271,000 | +1.9% | 6,545 | -1.7% | 0.03% | +3.4% |
| Q3 2014 | $266,000 | +31.0% | 6,657 | +26.0% | 0.03% | +38.1% |
| Q2 2014 | $203,000 | – | 5,285 | – | 0.02% | – |
Download | ||||||
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% |