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 | $3,176,434 | -7.0% | 19,376 | -1.4% | 0.62% | -14.9% |
| Q2 2023 | $3,416,104 | +16.3% | 19,649 | +1.0% | 0.73% | +4.2% |
| Q1 2023 | $2,937,968 | +16.1% | 19,455 | -4.3% | 0.70% | +2.0% |
| Q4 2022 | $2,530,343 | +6.1% | 20,334 | +1.6% | 0.68% | -21.0% |
| Q3 2022 | $2,384,000 | -18.3% | 20,020 | -12.9% | 0.87% | -12.4% |
| Q2 2022 | $2,919,000 | -23.4% | 22,988 | -4.1% | 0.99% | -16.0% |
| Q1 2022 | $3,813,000 | -11.7% | 23,972 | -3.6% | 1.18% | -8.3% |
| Q4 2021 | $4,317,000 | +22.5% | 24,865 | +5.2% | 1.28% | +5.4% |
| Q3 2021 | $3,524,000 | +6.0% | 23,643 | +5.0% | 1.22% | +2.3% |
| Q2 2021 | $3,325,000 | +4.8% | 22,514 | -5.6% | 1.19% | -6.0% |
| Q1 2021 | $3,173,000 | +8.6% | 23,853 | +6.4% | 1.27% | -14.2% |
| Q4 2020 | $2,922,000 | – | 22,409 | – | 1.48% | – |
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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% |