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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,040,646 | -64.1% | 474,990 | -62.9% | 1.26% | -27.5% |
| Q2 2023 | $217,136,972 | +105.4% | 1,278,676 | +83.6% | 1.74% | -4.4% |
| Q1 2023 | $105,695,202 | +15.1% | 696,478 | -5.2% | 1.82% | +15.7% |
| Q4 2022 | $91,839,073 | -5.1% | 734,984 | -8.0% | 1.58% | -7.5% |
| Q3 2022 | $96,735,000 | -2.9% | 798,598 | +1.9% | 1.70% | +0.3% |
| Q2 2022 | $99,588,000 | -19.7% | 783,865 | +0.4% | 1.70% | -7.6% |
| Q1 2022 | $124,069,000 | -3.8% | 781,021 | +5.3% | 1.84% | -12.5% |
| Q4 2021 | $129,015,000 | +16.9% | 741,701 | +0.3% | 2.10% | +16.1% |
| Q3 2021 | $110,380,000 | +22.1% | 739,218 | +20.7% | 1.81% | +56.4% |
| Q2 2021 | $90,406,000 | +96.2% | 612,256 | +76.5% | 1.16% | -10.3% |
| Q1 2021 | $46,070,000 | +32.9% | 346,886 | +30.1% | 1.29% | -5.0% |
| Q4 2020 | $34,677,000 | -38.9% | 266,703 | -45.1% | 1.36% | -51.7% |
| Q3 2020 | $56,721,000 | -16.0% | 486,041 | -24.7% | 2.81% | -30.4% |
| Q2 2020 | $67,490,000 | +38.9% | 645,897 | +6.8% | 4.04% | +11.4% |
| Q1 2020 | $48,598,000 | -47.3% | 604,685 | -39.9% | 3.63% | -45.8% |
| Q4 2019 | $92,210,000 | -19.6% | 1,005,894 | -28.5% | 6.69% | -18.8% |
| Q3 2019 | $114,752,000 | +41.9% | 1,406,650 | +35.8% | 8.24% | +53.1% |
| Q2 2019 | $80,881,000 | +554.2% | 1,035,974 | +520.0% | 5.38% | +676.3% |
| Q1 2019 | $12,364,000 | +2960.4% | 167,083 | +1931.4% | 0.69% | +2672.0% |
| Q4 2018 | $404,000 | -59.6% | 8,225 | -38.1% | 0.02% | -49.0% |
| Q3 2018 | $1,000,000 | -15.1% | 13,292 | +21.6% | 0.05% | -7.5% |
| Q2 2018 | $1,178,000 | +0.8% | 10,932 | -38.9% | 0.05% | -10.2% |
| Q1 2018 | $1,169,000 | -54.9% | 17,880 | -56.0% | 0.06% | -60.9% |
| Q4 2017 | $2,593,000 | – | 40,669 | – | 0.15% | – |
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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% |