SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,088,197 | -5.0% | 43,239 | +0.8% | 1.41% | -3.0% |
| Q2 2023 | $7,459,090 | -4.6% | 42,903 | -17.2% | 1.46% | -13.1% |
| Q1 2023 | $7,822,594 | +14.0% | 51,802 | -6.1% | 1.68% | +7.3% |
| Q4 2022 | $6,862,415 | +4.2% | 55,146 | -0.5% | 1.56% | +3.8% |
| Q3 2022 | $6,585,000 | -14.7% | 55,443 | -8.7% | 1.50% | -11.8% |
| Q2 2022 | $7,722,000 | -8.5% | 60,744 | +14.4% | 1.71% | +11.6% |
| Q1 2022 | $8,439,000 | -14.3% | 53,096 | -6.2% | 1.53% | -12.6% |
| Q4 2021 | $9,845,000 | +13.3% | 56,622 | -2.7% | 1.75% | +5.2% |
| Q3 2021 | $8,688,000 | +11.9% | 58,183 | +10.6% | 1.66% | +4.7% |
| Q2 2021 | $7,764,000 | +53.5% | 52,583 | +38.1% | 1.59% | +34.7% |
| Q1 2021 | $5,057,000 | +2.6% | 38,078 | +3.6% | 1.18% | -0.5% |
| Q4 2020 | $4,928,000 | +37.4% | 36,768 | +19.6% | 1.18% | +18.9% |
| Q3 2020 | $3,587,000 | -1.3% | 30,735 | -11.6% | 1.00% | -13.4% |
| Q2 2020 | $3,634,000 | +24.2% | 34,777 | -4.5% | 1.15% | -0.8% |
| Q1 2020 | $2,926,000 | -35.5% | 36,401 | -26.4% | 1.16% | -24.2% |
| Q4 2019 | $4,534,000 | +13.4% | 49,464 | +5.3% | 1.53% | +9.8% |
| Q3 2019 | $3,998,000 | +8.1% | 46,975 | +5.1% | 1.39% | -21.5% |
| Q2 2019 | $3,700,000 | +31.1% | 44,715 | +17.2% | 1.77% | +27.9% |
| Q1 2019 | $2,823,000 | +67.0% | 38,155 | +39.9% | 1.39% | +33.6% |
| Q4 2018 | $1,690,000 | – | 27,270 | – | 1.04% | – |
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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% |