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 | $5,643,588 | -9.6% | 34,427 | -4.1% | 2.07% | -5.4% |
| Q2 2023 | $6,239,875 | +16.5% | 35,890 | +1.2% | 2.19% | +7.4% |
| Q1 2023 | $5,354,159 | +21.6% | 35,456 | +0.2% | 2.04% | +4.9% |
| Q4 2022 | $4,403,156 | +5.0% | 35,384 | +0.2% | 1.94% | -9.2% |
| Q3 2022 | $4,195,000 | -6.4% | 35,314 | +0.1% | 2.14% | -0.0% |
| Q2 2022 | $4,484,000 | -16.4% | 35,275 | +0.2% | 2.14% | -1.7% |
| Q1 2022 | $5,366,000 | -9.5% | 35,206 | -5.3% | 2.18% | -3.2% |
| Q4 2021 | $5,929,000 | +11.5% | 37,168 | +4.3% | 2.25% | -0.6% |
| Q3 2021 | $5,319,000 | -3.6% | 35,623 | -1.9% | 2.26% | +0.5% |
| Q2 2021 | $5,518,000 | +15.6% | 36,331 | +1.1% | 2.25% | +5.3% |
| Q1 2021 | $4,772,000 | -2.1% | 35,930 | +0.0% | 2.14% | -10.9% |
| Q4 2020 | $4,872,000 | +20.9% | 35,922 | +4.0% | 2.40% | -2.3% |
| Q3 2020 | $4,031,000 | +12.2% | 34,540 | +0.5% | 2.46% | +6.5% |
| Q2 2020 | $3,592,000 | +30.4% | 34,373 | +0.3% | 2.31% | +2.4% |
| Q1 2020 | $2,754,000 | -5.6% | 34,270 | +7.7% | 2.25% | +21.7% |
| Q4 2019 | $2,917,000 | +14.6% | 31,823 | +0.7% | 1.85% | -3.6% |
| Q3 2019 | $2,546,000 | -10.9% | 31,617 | -10.4% | 1.92% | -2.9% |
| Q2 2019 | $2,859,000 | +7.8% | 35,282 | -1.6% | 1.98% | +16.1% |
| Q1 2019 | $2,652,000 | +35.7% | 35,842 | +13.7% | 1.70% | +15.6% |
| Q4 2018 | $1,955,000 | -17.4% | 31,537 | +0.4% | 1.48% | -0.3% |
| Q3 2018 | $2,367,000 | +9.9% | 31,427 | +1.4% | 1.48% | -1.7% |
| Q2 2018 | $2,153,000 | +6.6% | 30,986 | +0.4% | 1.50% | +5.4% |
| Q1 2018 | $2,019,000 | +3.8% | 30,859 | +1.4% | 1.43% | +13.2% |
| Q4 2017 | $1,946,000 | +64.2% | 30,436 | +51.7% | 1.26% | +51.4% |
| Q3 2017 | $1,185,000 | – | 20,058 | – | 0.83% | – |
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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% |