SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,387,017 | +24.5% | 32,862 | +32.1% | 0.79% | +30.3% |
| Q2 2023 | $4,326,808 | +15.1% | 24,886 | +0.0% | 0.61% | +8.4% |
| Q1 2023 | $3,758,005 | +21.4% | 24,885 | 0.0% | 0.56% | +9.1% |
| Q4 2022 | $3,096,672 | +3.4% | 24,885 | -1.3% | 0.51% | -17.1% |
| Q3 2022 | $2,996,000 | -6.6% | 25,224 | +0.0% | 0.62% | +0.8% |
| Q2 2022 | $3,206,000 | -20.8% | 25,222 | -0.9% | 0.62% | -17.1% |
| Q1 2022 | $4,047,000 | -7.7% | 25,463 | +1.0% | 0.74% | -12.2% |
| Q4 2021 | $4,384,000 | +16.8% | 25,213 | +0.3% | 0.84% | +7.1% |
| Q3 2021 | $3,753,000 | +1.1% | 25,132 | +0.0% | 0.79% | +1.2% |
| Q2 2021 | $3,711,000 | +12.3% | 25,131 | +1.0% | 0.78% | +5.5% |
| Q1 2021 | $3,306,000 | – | 24,888 | – | 0.74% | – |
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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% |