SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,479,683 | -5.3% | 21,227 | +0.5% | 0.39% | -0.5% |
| Q2 2023 | $3,672,518 | +16.3% | 21,123 | +1.0% | 0.39% | +5.7% |
| Q1 2023 | $3,157,209 | +21.5% | 20,907 | +0.1% | 0.37% | +15.6% |
| Q4 2022 | $2,598,984 | +529.3% | 20,885 | +500.1% | 0.32% | +357.1% |
| Q3 2022 | $413,000 | -14.5% | 3,480 | -8.4% | 0.07% | -12.5% |
| Q2 2022 | $483,000 | +1280.0% | 3,801 | +1619.9% | 0.08% | +1500.0% |
| Q1 2022 | $35,000 | -23.9% | 221 | -15.6% | 0.01% | -28.6% |
| Q4 2021 | $46,000 | -37.8% | 262 | -47.6% | 0.01% | -58.8% |
| Q2 2021 | $74,000 | +12.1% | 500 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $66,000 | +1.5% | 500 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $65,000 | +12.1% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $58,000 | +11.5% | 500 | 0.0% | 0.02% | +6.7% |
| Q2 2020 | $52,000 | – | 500 | – | 0.02% | – |
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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% |