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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,233 | -99.9% | 68,964 | -30.1% | 3.20% | +4.2% |
| Q3 2022 | $13,077,000 | -20.6% | 98,619 | -17.3% | 3.08% | +8.1% |
| Q2 2022 | $16,460,000 | +483.1% | 119,300 | +559.1% | 2.84% | +1301.0% |
| Q1 2022 | $2,823,000 | +36.4% | 18,100 | +40.2% | 0.20% | +46.0% |
| Q4 2021 | $2,069,000 | -27.0% | 12,910 | -34.5% | 0.14% | -43.5% |
| Q3 2021 | $2,835,000 | +6.2% | 19,703 | +5.6% | 0.25% | -24.8% |
| Q2 2021 | $2,669,000 | +119.7% | 18,665 | +81.2% | 0.33% | +145.9% |
| Q1 2021 | $1,215,000 | -94.7% | 10,300 | -95.0% | 0.13% | -91.1% |
| Q4 2020 | $22,934,000 | +20.2% | 206,100 | +16.4% | 1.50% | +42.2% |
| Q3 2020 | $19,085,000 | +346.5% | 177,123 | +101.3% | 1.05% | +311.7% |
| Q2 2020 | $4,274,000 | +153.8% | 88,000 | -57.0% | 0.26% | -60.1% |
| Q1 2020 | $1,684,000 | +33580.0% | 204,815 | +27172.3% | 0.64% | +7033.3% |
| Q3 2019 | $5,000 | -98.8% | 751 | -98.9% | 0.01% | -99.1% |
| Q2 2019 | $418,000 | -33.4% | 66,000 | -33.9% | 0.97% | -40.5% |
| Q1 2019 | $628,000 | -68.9% | 99,900 | -55.8% | 1.64% | -29.4% |
| Q4 2018 | $2,019,000 | – | 226,263 | – | 2.32% | – |
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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% |