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 | $13,495,328 | -2.4% | 82,324 | +3.5% | 1.00% | +1.0% |
| Q2 2023 | $13,824,653 | +16.6% | 79,516 | +1.3% | 0.98% | +16.7% |
| Q1 2023 | $11,856,627 | +21.9% | 78,516 | +0.4% | 0.84% | +12.8% |
| Q4 2022 | $9,727,376 | -3.7% | 78,169 | -8.1% | 0.75% | -11.3% |
| Q3 2022 | $10,101,000 | -10.3% | 85,041 | -4.0% | 0.84% | -6.1% |
| Q2 2022 | $11,258,000 | -26.1% | 88,560 | -7.7% | 0.90% | -12.1% |
| Q1 2022 | $15,244,000 | -16.6% | 95,915 | -8.8% | 1.02% | -14.1% |
| Q4 2021 | $18,281,000 | +26.6% | 105,142 | +7.5% | 1.19% | +4.8% |
| Q2 2021 | $14,441,000 | +15.8% | 97,798 | +4.2% | 1.14% | -5.5% |
| Q1 2021 | $12,468,000 | -5.7% | 93,878 | -7.7% | 1.20% | -12.5% |
| Q4 2020 | $13,218,000 | +42.9% | 101,664 | +28.2% | 1.37% | +93.8% |
| Q3 2020 | $9,251,000 | -15.4% | 79,272 | -24.3% | 0.71% | -56.9% |
| Q2 2020 | $10,936,000 | +1747.3% | 104,665 | +1322.1% | 1.64% | +43.7% |
| Q1 2020 | $592,000 | -93.2% | 7,360 | -92.3% | 1.14% | +4.1% |
| Q4 2019 | $8,716,000 | – | 95,077 | – | 1.10% | – |
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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% |