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 | $1,023,851 | -16.2% | 6,113 | -13.6% | 0.10% | -16.8% |
| Q2 2023 | $1,221,321 | +24.9% | 7,077 | +9.3% | 0.12% | +11.6% |
| Q1 2023 | $977,778 | +34.7% | 6,475 | +11.0% | 0.11% | +20.4% |
| Q4 2022 | $725,975 | +4.8% | 5,834 | 0.0% | 0.09% | -10.6% |
| Q3 2022 | $693,000 | -9.6% | 5,834 | -3.3% | 0.10% | -15.4% |
| Q2 2022 | $767,000 | -19.9% | 6,033 | +0.0% | 0.12% | -24.1% |
| Q1 2022 | $958,000 | +6.6% | 6,032 | +16.7% | 0.16% | +1.9% |
| Q4 2021 | $899,000 | +16.6% | 5,167 | 0.0% | 0.16% | -10.7% |
| Q3 2021 | $771,000 | +148.7% | 5,167 | +146.0% | 0.18% | +134.2% |
| Q2 2021 | $310,000 | – | 2,100 | – | 0.08% | – |
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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% |